Bond Disclosure Report - Amazon S3 · 2020-04-29 · Bond Disclosure Report March 31, 2018 Andrew Jackson Building Third Floor 502 Deaderick Street Nashville, Tennessee 37243 - (615)

Bond Disclosure Report

March 31, 2018

Andrew Jackson Building Third Floor 502 Deaderick Street

Nashville, Tennessee 37243

www.THDA.org - (615) 815-2200 - Toll Free: 800-228-THDA

TENNESSEE HOUSING DEVELOPMENT AGENCYDISCLOSURE REPORTTABLE OF CONTENTS

Information as of March 31, 2018

Homeownership Program (1985 Resolution)General Information 3Mortgage information per bond issue 7Loan portfolio characteristics 15Delinquency statistics 18Delinquency & Foreclosure statistics

Per Bond Issue 20REO 21

Bonds by maturity date within bond series 22Investments by fund with bond series 29Reserve fund and equity 35Disclaimer 37

Housing Finance Program (2009 Resolution)General Information 38Mortgage information per bond issue 41Loan portfolio characteristics 45Delinquency statistics 48Delinquency & Foreclosure statistics



Residential Finance Program (2013 Resolution)General Information 68Mortgage information per bond issue 75Loan portfolio characteristics 83Delinquency statistics 86Delinquency & Foreclosure statistics



Trustee :

Name: U.S Bank N.A.

Address: 333 Commerce Place, 8th Floor

City: Nashville, TN 37201

Telephone: 615-251-0737

Contact Person: Connie Jaco

Program Administrator :

Name: Tennessee Housing Development Agency

Address: 502 Deaderick Street, 3rd Floor


Telephone: 615-815-2012

Contact Person: Trent Ridley

General Information :

Bonds Outstanding:

Outstanding Principal Balance:

Current Outstanding Commitments:

Current Uncommitted Lendable Funds:

Average Original Loan Amount:

232,460,000.00

261,969,672.45

0.00

74,341.36

0.00

Total Number of Loans :

Outstanding: 5,157

*** Please refer to Disclaimer on Page 7-001

Tennessee Housing Development Agency Single Family Programs Quarterly ReportAs of: 3/31/2018

1985 Resolution Date Created: 4/6/2018 2:59 PM Page: 1-001

Bond Issue Series Sold LoansOutstanding

Commitments

Bond Issue 1985 A 07/02/1985 1 0.00Bond Issue 1985 B 07/01/1986 3 0.00Bond Issue 1985 E 06/26/1987 8 0.00Bond Issue 1985 GH 03/10/1988 27 0.00Bond Issue 1985 I 07/28/1988 44 0.00Bond Issue 1985 JK 11/03/1988 40 0.00Bond Issue 1985 L 12/29/1988 38 0.00Bond Issue 1995-1 08/31/1995 77 0.00Bond Issue 1996-1 02/21/1996 114 0.00Bond Issue 1996-2 06/20/1996 162 0.00Bond Issue 1996-4 09/19/1996 133 0.00Bond Issue 1997-3 10/09/1997 16 0.00Bond Issue 2000-1 02/17/2000 148 0.00Bond Issue 2008-4 12/18/2008 105 0.00Bond Issue 2009-1 06/11/2009 170 0.00Bond Issue 2009-2 09/30/2009 266 0.00Bond Issue 2010-1 11/19/2011 1,227 0.00Bond Issue 2011-1 01/01/2012 1,166 0.00Bond Issue 2012-1 03/01/2012 782 0.00Bond Issue 2012-2 09/01/2012 545 0.00Bond Issue WRXR 06/29/1992 83 0.00Revolving Loan Program - 1997-3 10/09/1997 2 0.00

Totals: 5,157 0.00232,460,000.00 261,969,672.45 0.00 74,341.36

10/09/1997 0.00 5,364.18 0.00 38,559.5006/15/1992 0.00 1,078,491.08 0.00 42,695.0709/01/2012 47,960,000.00 46,621,160.08 0.00 101,822.1903/01/2012 61,795,000.00 63,192,229.27 0.00 98,142.5201/01/2012 55,380,000.00 39,708,730.01 0.00 61,869.3411/19/2011 35,635,000.00 48,945,907.53 0.00 66,449.4809/30/2009 18,060,000.00 22,174,286.50 0.00 99,108.6106/11/2009 13,630,000.00 14,493,353.88 0.00 100,259.0712/18/2008 0.00 8,460,920.48 0.00 94,311.7302/01/2000 0.00 5,580,740.68 0.00 61,264.8210/09/1997 0.00 94,269.91 0.00 44,608.6309/01/1996 0.00 3,280,669.53 0.00 50,588.1106/01/1996 0.00 3,752,468.23 0.00 49,513.3802/01/1996 0.00 2,389,321.77 0.00 50,168.1008/31/1995 0.00 1,474,349.11 0.00 47,098.2512/01/1988 0.00 164,293.84 0.00 42,683.5310/15/1988 0.00 331,536.00 0.00 44,367.9307/01/1988 0.00 115,625.82 0.00 36,423.5902/15/1988 0.00 37,697.06 0.00 44,396.0405/15/1987 0.00 44,266.55 0.00 39,547.5005/15/1986 0.00 23,540.16 0.00 38,755.6706/01/1985 0.00 450.78 0.00 27,507.00

General Information for each Bond Issue: Series Date Bonds

OutstandingPrincipal

OutstandingUncommitted

FundsAverage Original

Loan Amount


1985 Resolution Date Created: 4/9/2018 9:35 AM Page: 1-002


TENNESSEE HOUSING DEVELOPMENT AGENCYQUARTERLY DISCLOSURE REPORT

March 31, 2018

NOTE (ADDENDUM) TO PAGES 1-002, 1-004, 1-006 AND 1-008 1985 BOND RESOLUTION

CERTAIN LOANS IN BOND ISSUE 2010-1 ARE COMPRISED OF THE FOLLOWING BLENDED COMPONENTS:

Bond Issue:2010-1 (1999-1B) (1) 2010-1 (2000-2) (1) 1997-3

(0% Pool) (Original Proceeds) (0% Pool)Program:

Great Rate (6.25%) 0.55% 41,339.47 83.72% 6,292,618.27 15.73% 1,182,308.71

Great Rate (7.30%) 0.91% 22,022.63 99.09% 2,398,046.46 0.00% 0.00

Great Start (7.25%) 0.00% 0.00 92.06% 806,943.77 7.94% 69,597.37

Great Rate (6.50%) 12.93% 22,127.69 87.07% 149,006.84 0.00% 0.00

TOTALS 85,489.79 9,646,615.34 1,251,906.08

TOTAL LOANS CONTAINING BLENDED COMPONENTS IN BOND ISSUE 2010-1: 10,984,011.21

(1) - 1999-1 and 2000-2 Loans were transferred to Issue 2010-1 on 11/01/2010 as a result of an economic refunding.


Bond Issue:1997-3 2011-1 (2002-2) (2) 2011-1 (2001-1) (2)

(0% Pool) (Original Proceeds) (0% Pool)Program:

Great Rate (5.40%) 4.70% 181,586.96 90.00% 3,477,197.14 5.30% 204,768.28

Great Start (6.40%) 0.57% 12,389.82 91.43% 1,987,370.76 8.00% 173,892.22

Great Rate (6.00%) 0.00% 0.00 100.00% 2,053,961.24 0.00% 0.00

Great Rate (5.625%) 0.00% 0.00 93.75% 1,378,560.36 6.25% 91,904.02

Great Start (6.625%) 0.00% 0.00 94.64% 594,816.38 5.36% 33,687.83

Great Start (7.00%) 0.00% 0.00 100.00% 297,607.10 0.00% 0.00

TOTALS 193,976.78 9,789,512.98 504,252.35




March 31, 2018



Bond Issue:2012-1 (2003-1) (3) 2011-1 (2001-1) (2)

(Original Proceeds) (0% Pool)Program:

Great Rate (5.25%) 0.00% 0.00 95.45% 2,424,202.58 4.55% 115,559.16

Great Start (6.25%) 0.00% 0.00 96.15% 2,320,186.11 3.85% 92,903.97

Great Rate (5.40%) 0.00% 0.00 98.18% 562,973.39 1.82% 10,436.05

Great Start (5.75%) 0.00% 0.00 88.46% 643,855.07 11.54% 83,993.75

Great Rate (4.75%) 0.00% 0.00 86.36% 650,622.48 13.64% 102,761.59

Great Start (6.40%) 0.00% 0.00 98.46% 24,323.57 1.54% 380.44

TOTALS 0.00 6,626,163.20 406,034.96



(3) - 2003-1 Loans were transferred to Issue 2012-1 on 09/01/2012 as a result of an economic refunding.


Bond Issue:2012-2 2010-1 (1)

(Original Proceeds) (0% Pool)

0.00% 0.00 99.27% 37,181,351.48 0.73% 272,663.24TOTALS 0.00 37,181,351.48 272,663.24


Loans by Interest Rate by Bond Issue:

Bond Issue 1985 A Rate Numberof Loans

% of LoansOutstanding

PrincipalOutstanding

% of PrincipalOutstanding

9.95% 1 100.00 % 450.78 100.00 %

1 100.00 % 450.78 100.00 %

Bond Issue 1985 B Rate Numberof Loans




8.95% 3 100.00 % 23,540.16 100.00 %

3 100.00 % 23,540.16 100.00 %

Bond Issue 1985 E Rate Numberof Loans




9.00% 8 100.00 % 44,266.55 100.00 %

8 100.00 % 44,266.55 100.00 %

Bond Issue 1985 GH Rate Numberof Loans




8.85% 24 88.89 % 33,315.92 88.38 %

6.75% 3 11.11 % 4,381.14 11.62 %

27 100.00 % 37,697.06 100.00 %

Bond Issue 1985 I Rate Numberof Loans




9.35% 25 56.82 % 60,753.59 52.54 %

7.35% 18 40.91 % 50,673.57 43.83 %

5.25% 1 2.27 % 4,198.66 3.63 %





Bond Issue 1985 I44 100.00 % 115,625.82 100.00 %

Bond Issue 1985 JK Rate Numberof Loans




8.85% 39 97.50 % 326,209.68 98.39 %

8.80% 1 2.50 % 5,326.32 1.61 %

40 100.00 % 331,536.00 100.00 %

Bond Issue 1985 L Rate Numberof Loans




9.10% 38 100.00 % 164,293.84 100.00 %

38 100.00 % 164,293.84 100.00 %

Bond Issue 1995-1 Rate Numberof Loans




7.40% 35 45.45 % 813,686.48 55.19 %

5.50% 28 36.36 % 439,257.44 29.79 %

8.13% 5 6.49 % 89,885.49 6.10 %

8.25% 2 2.60 % 64,569.82 4.38 %

8.85% 3 3.90 % 16,552.98 1.12 %

8.00% 1 1.30 % 15,976.59 1.08 %

8.80% 1 1.30 % 14,996.62 1.02 %

8.40% 1 1.30 % 10,764.91 0.73 %

8.70% 1 1.30 % 8,658.78 0.59 %

77 100.00 % 1,474,349.11 100.00 %









6.50% 93 81.58 % 2,052,645.76 85.91 %

5.50% 11 9.65 % 198,465.34 8.31 %

6.75% 3 2.63 % 59,862.98 2.51 %

8.80% 5 4.39 % 45,300.96 1.90 %

7.40% 1 0.88 % 23,365.13 0.98 %

8.85% 1 0.88 % 9,681.60 0.41 %

114 100.00 % 2,389,321.77 100.00 %





7.50% 78 48.15 % 1,962,676.40 52.30 %

7.25% 40 24.69 % 919,943.56 24.52 %

5.50% 28 17.28 % 488,998.46 13.03 %

7.00% 6 3.70 % 169,941.97 4.53 %

8.13% 4 2.47 % 73,724.08 1.96 %

6.75% 2 1.23 % 54,063.53 1.44 %

7.40% 1 0.62 % 36,774.63 0.98 %

8.70% 2 1.23 % 28,685.76 0.76 %

8.80% 1 0.62 % 17,659.84 0.47 %

162 100.00 % 3,752,468.23 100.00 %





7.00% 91 68.42 % 2,305,964.30 70.29 %

7.50% 32 24.06 % 841,198.37 25.64 %

6.75% 2 1.50 % 55,856.72 1.70 %









8.13% 2 1.50 % 22,346.04 0.68 %

8.25% 1 0.75 % 19,692.24 0.60 %

8.40% 1 0.75 % 10,455.11 0.32 %

7.88% 1 0.75 % 10,132.38 0.31 %

8.80% 1 0.75 % 9,609.52 0.29 %

8.85% 2 1.50 % 5,414.85 0.17 %

133 100.00 % 3,280,669.53 100.00 %





7.95% 8 50.00 % 66,519.04 70.56 %

9.00% 6 37.50 % 15,264.52 16.19 %

8.50% 2 12.50 % 12,486.35 13.25 %

16 100.00 % 94,269.91 100.00 %





7.30% 127 85.81 % 5,173,249.17 92.70 %

6.75% 9 6.08 % 308,123.40 5.52 %

5.90% 1 0.68 % 28,812.15 0.52 %

8.70% 3 2.03 % 28,491.73 0.51 %

8.80% 4 2.70 % 20,197.48 0.36 %

8.85% 3 2.03 % 16,266.23 0.29 %

8.45% 1 0.68 % 5,600.52 0.10 %

148 100.00 % 5,580,740.68 100.00 %





Bond Issue 2000-1





6.15% 62 59.05 % 4,858,945.42 57.43 %

5.55% 33 31.43 % 2,692,033.52 31.82 %

5.85% 9 8.57 % 807,538.44 9.54 %

5.80% 1 0.95 % 102,403.10 1.21 %

105 100.00 % 8,460,920.48 100.00 %





5.80% 84 49.41 % 7,153,690.56 49.36 %

5.20% 69 40.59 % 5,923,666.58 40.87 %

5.50% 16 9.41 % 1,343,382.07 9.27 %

5.22% 1 0.59 % 72,614.67 0.50 %

170 100.00 % 14,493,353.88 100.00 %





5.20% 106 39.85 % 9,211,922.06 41.54 %

5.80% 98 36.84 % 8,023,405.63 36.18 %

5.50% 32 12.03 % 3,034,276.46 13.68 %

0.00% 25 9.40 % 1,424,221.89 6.42 %

5.60% 5 1.88 % 480,460.46 2.17 %

266 100.00 % 22,174,286.50 100.00 %









6.25% 293 23.88 % 12,499,021.65 25.54 %

0.00% 95 7.74 % 6,041,918.29 12.34 %

6.88% 149 12.14 % 5,835,220.00 11.92 %

5.88% 122 9.94 % 4,629,538.33 9.46 %

6.10% 136 11.08 % 4,551,226.06 9.30 %

5.98% 101 8.23 % 3,336,432.05 6.82 %

7.25% 69 5.62 % 2,899,813.63 5.92 %

7.30% 66 5.38 % 2,524,950.80 5.16 %

6.50% 76 6.19 % 2,220,563.22 4.54 %

6.20% 53 4.32 % 2,060,731.14 4.21 %

Other 67 5.46 % 2,346,492.36 4.79 %

1,227 100.00 % 48,945,907.53 100.00 %





5.90% 208 17.84 % 10,132,018.94 25.52 %

6.00% 174 14.92 % 8,566,567.24 21.57 %

0.00% 201 17.24 % 4,615,460.77 11.62 %

5.40% 76 6.52 % 3,863,552.38 9.73 %

6.40% 46 3.95 % 2,410,330.23 6.07 %

6.90% 50 4.29 % 2,402,782.27 6.05 %

7.00% 41 3.52 % 2,197,683.28 5.53 %

5.63% 26 2.23 % 1,470,464.38 3.70 %

6.25% 14 1.20 % 687,855.69 1.73 %

8.40% 68 5.83 % 671,727.41 1.69 %

Other 262 22.47 % 2,690,287.42 6.78 %





Bond Issue 2011-11,166 100.00 % 39,708,730.01 100.00 %





4.20% 243 31.07 % 24,207,190.96 38.31 %

4.55% 170 21.74 % 16,043,401.43 25.39 %

5.25% 126 16.11 % 7,102,845.85 11.24 %

6.25% 87 11.13 % 5,163,610.43 8.17 %

3.60% 21 2.69 % 1,854,581.68 2.93 %

4.65% 21 2.69 % 1,426,476.17 2.26 %

5.35% 23 2.94 % 1,283,481.22 2.03 %

3.95% 10 1.28 % 827,055.50 1.31 %

4.75% 14 1.79 % 753,384.07 1.19 %

5.75% 14 1.79 % 727,848.82 1.15 %

Other 53 6.78 % 3,802,353.14 6.02 %

782 100.00 % 63,192,229.27 100.00 %





4.20% 345 63.30 % 33,440,013.96 71.73 %

4.65% 92 16.88 % 5,536,297.47 11.88 %

5.65% 57 10.46 % 3,537,770.92 7.59 %

3.60% 35 6.42 % 2,853,598.74 6.12 %

3.90% 6 1.10 % 535,599.23 1.15 %

3.70% 5 0.92 % 400,680.69 0.86 %

3.10% 3 0.55 % 224,122.10 0.48 %

6.25% 1 0.18 % 49,363.10 0.11 %

6.60% 1 0.18 % 43,713.87 0.09 %





Bond Issue 2012-2545 100.00 % 46,621,160.08 100.00 %

Bond Issue WRXR Rate Numberof Loans




7.70% 78 93.98 % 982,443.87 91.09 %

7.75% 2 2.41 % 44,514.12 4.13 %

7.50% 1 1.20 % 26,632.09 2.47 %

7.45% 1 1.20 % 13,072.01 1.21 %

7.58% 1 1.20 % 11,828.99 1.10 %

83 100.00 % 1,078,491.08 100.00 %

Revolving Loan Program - 1997-3

Rate Numberof Loans




8.50% 2 100.00 % 5,364.18 100.00 %

2 100.00 % 5,364.18 100.00 %




Loans Portfolio Characteristics as a % of Loans Outstanding: Interest Rate

Interest Rate Numberof Loans




4.20% 588 11.40 % 57,647,204.92 22.01 %

6.25% 395 7.66 % 18,399,850.87 7.02 %

4.55% 170 3.30 % 16,043,401.43 6.12 %

5.80% 183 3.55 % 15,279,499.29 5.83 %

5.20% 175 3.39 % 15,135,588.64 5.78 %

0.00% 321 6.22 % 12,081,600.95 4.61 %

5.90% 212 4.11 % 10,297,380.04 3.93 %

6.00% 174 3.37 % 8,566,567.24 3.27 %

7.30% 193 3.74 % 7,698,199.97 2.94 %

5.25% 127 2.46 % 7,107,044.51 2.71 %

Other 2,619 50.79 % 93,713,334.59 35.77 %

5,157 100.00 % 261,969,672.45 100.00 %

Loans Portfolio Characteristics as a % of Loans Outstanding: Servicer

Servicer Numberof Loans




US Bank 3,987 77.31 % 214,663,702.32 81.94 %

VMLS - Pinnacle 845 16.39 % 35,094,218.65 13.40 %

FAHE--TRANSFERS 323 6.26 % 12,206,387.30 4.66 %

REGIONS BANK 2 0.04 % 5,364.18 0.00 %

5,157 100.00 % 261,969,672.45 100.00 %




Loans Portfolio Characteristics as a % of Loans Outstanding: Amortization Type

Amortization Type Numberof Loans




Fixed Rate Mortgage 4,826 93.58 % 249,541,032.10 95.26 %

Principal Only Due 321 6.22 % 12,081,600.95 4.61 %

Step Rate 10 0.19 % 347,039.40 0.13 %

5,157 100.00 % 261,969,672.45 100.00 %

Loans Portfolio Characteristics as a % of Loans Outstanding: Type of Housing

Type of Housing Numberof Loans




Single Family 4,808 93.23 % 238,442,421.12 91.02 %

PUD 116 2.25 % 10,681,088.01 4.08 %

Manufactured Home 105 2.04 % 6,975,621.84 2.66 %

Condominium 74 1.43 % 3,577,914.90 1.37 %

Townhouse 25 0.48 % 2,013,544.95 0.77 %

Other 29 0.56 % 279,081.63 0.11 %

5,157 100.00 % 261,969,672.45 100.00 %




Loans Portfolio Characteristics as a % of Loans Outstanding: Loan Type

Loan Type Numberof Loans




FHA 4,128 80.05 % 220,635,148.53 84.22 %

USDA 425 8.24 % 19,564,583.90 7.47 %

Conventional 447 8.67 % 16,404,550.03 6.26 %

VA 157 3.04 % 5,365,389.99 2.05 %

5,157 100.00 % 261,969,672.45 100.00 %

Loans Portfolio Characteristics as a % of Loans Outstanding: New / Existing Housing

New / Existing Housing Numberof Loans




Existing 4,232 82.06 % 212,441,701.50 81.09 %

New 925 17.94 % 49,527,970.95 18.91 %

5,157 100.00 % 261,969,672.45 100.00 %




Delinquency Statistics

Delinquency Status Numberof Loans




60 Days: 92 1.78 % 4,794,903.37 1.83 %

90 Days: 311 6.03 % 18,668,503.14 7.13 %

In Foreclosure: 20 0.39 % 1,323,609.89 0.51 %

REO Statistics

Total Number of REO Loans:

Total Outstanding Balance At Time of Default:

0

0.00




Delinquency Statistics by Loan Type

Delinquency Status Loan Type Numberof Loans




60-89 Days Past Due

FHA 78 1.51 % 4,144,576.08 1.58 %

USDA 7 0.14 % 448,240.53 0.17 %

Conventional 5 0.10 % 147,126.59 0.06 %

VA 2 0.04 % 54,960.17 0.02 %

Grand Total: 92 1.79 % 4,794,903.37 1.83 %

90 Days or More Past Due

FHA 274 5.31 % 17,084,408.19 6.52 %

USDA 19 0.37 % 964,494.17 0.37 %

Conventional 12 0.23 % 418,233.10 0.16 %

VA 6 0.12 % 201,367.68 0.08 %

Grand Total: 311 6.03 % 18,668,503.14 7.13 %

In Foreclosure

FHA 18 0.35 % 1,169,942.52 0.45 %

Conventional 1 0.02 % 83,318.19 0.03 %

USDA 1 0.02 % 70,349.18 0.03 %

VA 0 0.00 % 0.00 0.00 %

Grand Total: 20 0.39 % 1,323,609.89 0.51 %




Delinquency/Foreclosure Statistics by Bond Issue

60-89 Days Past Due 90 or More Days Past Due In Foreclosure

Bond Issue Numberof Loans


Number of Loans


Numberof Loans


Bond Issue 1985 A 0 0.00 1 450.78 0 0.00

Bond Issue 1985 B 0 0.00 1 13,466.64 0 0.00

Bond Issue 1985 GH 1 1,447.31 2 6,926.44 0 0.00

Bond Issue 1985 I 0 0.00 2 8,496.72 0 0.00

Bond Issue 1985 JK 2 14,672.08 5 59,442.35 0 0.00

Bond Issue 1985 L 0 0.00 1 5,434.63 0 0.00

Bond Issue 1995-1 1 30,337.05 5 88,744.41 1 41,740.90

Bond Issue 1996-1 4 91,894.03 5 102,004.58 0 0.00

Bond Issue 1996-2 4 104,172.01 13 309,815.07 1 38,578.62

Bond Issue 1996-4 2 61,053.43 6 156,142.96 0 0.00

Bond Issue 1997-3 1 1,300.16 3 20,432.70 0 0.00

Bond Issue 2000-1 5 225,644.51 11 498,526.03 2 78,441.58

Bond Issue 2008-4 2 168,209.32 11 897,188.27 2 119,598.35

Bond Issue 2009-1 2 152,995.57 14 1,508,215.19 2 213,219.30

Bond Issue 2009-2 8 619,718.83 25 2,204,495.52 1 47,270.40

Bond Issue 2010-1 19 723,808.33 61 2,612,806.69 5 245,549.35

Bond Issue 2011-1 15 513,176.89 54 1,885,909.61 1 76,250.39

Bond Issue 2012-1 14 1,082,890.93 55 5,397,366.80 2 182,779.09

Bond Issue 2012-2 10 982,568.40 30 2,802,256.83 3 280,181.91

Bond Issue WRXR 2 21,014.52 6 90,380.92 0 0.00

92 4,794,903.37 311 18,668,503.14 20 1,323,609.89




REO Statistics by Bond Issue

Bond Issue Number of Loans

Total Outstanding Balance At Time of Default

Bond Issue 1985 A 0 0.00

Bond Issue 1985 B 0 0.00

Bond Issue 1985 E 0 0.00

Bond Issue 1985 GH 0 0.00

Bond Issue 1985 I 0 0.00

Bond Issue 1985 JK 0 0.00

Bond Issue 1985 L 0 0.00

Bond Issue 1995-1 0 0.00

Bond Issue 1996-1 0 0.00

Bond Issue 1996-2 0 0.00

Bond Issue 1996-4 0 0.00

Bond Issue 1997-3 0 0.00

Bond Issue 2000-1 0 0.00

Bond Issue 2008-4 0 0.00

Bond Issue 2009-1 0 0.00

Bond Issue 2009-2 0 0.00

Bond Issue 2010-1 0 0.00

Bond Issue 2011-1 0 0.00

Bond Issue 2012-1 0 0.00

Bond Issue 2012-2 0 0.00

Bond Issue WRXR 0 0.00

Revolving Loan Program - 1997-3 0 0.00

Total for the Resolution: 0 0.00




Maturity Date

Principal Redeemed

1/1/2010 0.007/1/2010 0.001/1/2011 170,000.007/1/2011 465,000.001/1/2012 590,000.007/1/2012 610,000.001/1/2013 630,000.007/1/2013 660,000.001/1/2014 815,000.007/1/2014 930,000.001/1/2015 1,205,000.007/1/2015 1,210,000.001/1/2016 1,215,000.007/1/2016 1,220,000.001/1/2017 1,225,000.007/1/2017 1,215,000.001/1/2018 1,110,000.007/1/2018 850,000.001/1/2019 670,000.007/1/2019 665,000.007/1/2024 7,030,000.007/1/2029 8,195,000.00

30,680,000.00

7/1/2010 0.001/1/2011 550,000.007/1/2011 655,000.001/1/2012 695,000.007/1/2012 875,000.00

0.00 88045RLE0Serial Bonds 1.75 1,725,000.00 850,000.00 0.00 88045RLF7

0.00 88045RLC4Serial Bonds 1.3 1,290,000.00 635,000.00 0.00 88045RLD2

Serial Bonds 0.9 1,285,000.00 1,285,000.00 0.00 88045RLB6Bond Issue 2009-2

Serial Bonds 1.15 1,285,000.00 735,000.00

Serial Bonds 1.65 1,645,000.00 950,000.00

88045RLA8

50,000,000.00 5,690,000.00 13,630,000.00

Term Bonds 5 13,975,000.00 0.00 5,780,000.00

88045RKY7Term Bonds 4.625 13,295,000.00 0.00 6,265,000.00 88045RKZ4Serial Bonds 3.9 1,265,000.00 0.00 600,000.00

88045RKW1Serial Bonds 3.875 1,255,000.00 0.00 585,000.00 88045RKX9Serial Bonds 3.8 1,250,000.00 0.00 400,000.00

88045RKU5Serial Bonds 3.75 1,240,000.00 130,000.00 0.00 88045RKV3Serial Bonds 3.6 1,235,000.00 20,000.00 0.00

88045RKS0Serial Bonds 3.55 1,225,000.00 0.00 0.00 88045RKT8Serial Bonds 3.35 1,220,000.00 0.00 0.00

88045RKQ4Serial Bonds 3.3 1,215,000.00 0.00 0.00 88045RKR2Serial Bonds 3.1 1,210,000.00 0.00 0.00

88045RKN1Serial Bonds 3 1,205,000.00 0.00 0.00 88045RKP6Serial Bonds 2.75 1,205,000.00 275,000.00 0.00

88045RKL5Serial Bonds 2.7 1,200,000.00 385,000.00 0.00 88045RKM3Serial Bonds 2.4 1,200,000.00 540,000.00 0.00

88045RKJ0Serial Bonds 2.35 1,200,000.00 570,000.00 0.00 88045RKK7Serial Bonds 2.15 1,200,000.00 590,000.00 0.00

88045RKG6Serial Bonds 2.1 1,170,000.00 580,000.00 0.00 88045RKH4Serial Bonds 1.85 930,000.00 465,000.00 0.00

875,000.00 875,000.00 0.00 88045RKE1Serial Bonds 1.7 880,000.00 710,000.00 0.00 88045RKF8

Bond Issue 2009-1Serial Bonds 0.75 550,000.00 550,000.00 0.00 88045RKD3Serial Bonds 1

Bonds by MaturityBond Issue Bond Type Interest

RateOriginal Amount

Principal Matured

Principal Outstanding

CUSIP






1/1/2013 885,000.007/1/2013 885,000.001/1/2014 1,130,000.007/1/2014 1,440,000.001/1/2015 1,740,000.007/1/2015 1,665,000.001/1/2016 1,755,000.007/1/2016 1,725,000.001/1/2017 1,770,000.007/1/2017 1,545,000.001/1/2018 1,585,000.007/1/2018 1,110,000.001/1/2019 825,000.007/1/2019 830,000.001/1/2020 840,000.007/1/2020 845,000.001/1/2021 855,000.007/1/2021 865,000.007/1/2024 5,300,000.007/1/2027 6,860,000.007/1/2030 12,090,000.00

49,320,000.00

1/1/2011 0.007/1/2011 795,000.007/1/2011 455,000.001/1/2012 460,000.001/1/2012 800,000.007/1/2012 890,000.007/1/2012 495,000.001/1/2013 190,000.001/1/2013 1,085,000.007/1/2013 1,085,000.00 88045RQU9Serial Bonds 1.95 2,175,000.00 1,090,000.00 0.00

88045RQE5Serial Bonds 1.85 2,165,000.00 1,080,000.00 0.00 88045RQT2Serial Bonds 1.05 375,000.00 185,000.00 0.00

890,000.00 0.00 88045RQS4Serial Bonds 0.85 985,000.00 490,000.00 0.00 88045RQD7

0.00 88045RQC9Serial Bonds 1.5 1,600,000.00 800,000.00 0.00 88045RQR6

0.00 88045RQQ8Serial Bonds 0.35 915,000.00 460,000.00 0.00 88045RQN5

Serial Bonds 1.1 525,000.00 525,000.00 0.00 88045RQP0Bond Issue 2010-1

Serial Bonds 1.2 1,590,000.00 795,000.00

Serial Bonds 0.75 915,000.00 455,000.00

Serial Bonds 1.6 1,780,000.00

88045RMC3

75,000,000.00 7,620,000.00 18,060,000.00

Term Bonds 5 12,090,000.00 0.00 0.00

88045RMA7Term Bonds 4.7 11,910,000.00 0.00 5,050,000.00 88045RMB5Term Bonds 4.55 11,630,000.00 0.00 6,330,000.00

88045RLY6Serial Bonds 4.15 1,870,000.00 0.00 1,005,000.00 88045RLZ3Serial Bonds 4.15 1,855,000.00 0.00 1,000,000.00

88045RLW0Serial Bonds 4 1,850,000.00 0.00 1,005,000.00 88045RLX8Serial Bonds 4 1,840,000.00 0.00 1,000,000.00

88045RLU4Serial Bonds 3.9 1,825,000.00 0.00 995,000.00 88045RLV2Serial Bonds 3.9 1,810,000.00 0.00 985,000.00

88045RLS9Serial Bonds 3.7 1,800,000.00 0.00 690,000.00 88045RLT7Serial Bonds 3.7 1,790,000.00 205,000.00 0.00

88045RLQ3Serial Bonds 3.45 1,780,000.00 235,000.00 0.00 88045RLR1Serial Bonds 3.45 1,770,000.00 0.00 0.00

88045RLN0Serial Bonds 3.15 1,760,000.00 35,000.00 0.00 88045RLP5Serial Bonds 3.15 1,755,000.00 0.00 0.00

88045RLL4Serial Bonds 2.95 1,745,000.00 80,000.00 0.00 88045RLM2Serial Bonds 2.95 1,740,000.00 0.00 0.00

88045RLJ9Serial Bonds 2.55 1,740,000.00 300,000.00 0.00 88045RLK6Serial Bonds 2.55 1,735,000.00 605,000.00 0.00

855,000.00 0.00 88045RLG5Serial Bonds 2.2 1,735,000.00 850,000.00 0.00 88045RLH3Serial Bonds 2.15 1,740,000.00




7/1/2013 190,000.001/1/2014 65,000.001/1/2014 1,340,000.007/1/2014 300,000.007/1/2014 540,000.007/1/2014 980,000.001/1/2015 715,000.001/1/2015 405,000.001/1/2015 1,285,000.007/1/2015 1,295,000.007/1/2015 415,000.007/1/2015 720,000.001/1/2016 425,000.001/1/2016 725,000.001/1/2016 1,305,000.007/1/2016 1,315,000.007/1/2016 735,000.007/1/2016 435,000.001/1/2017 375,000.001/1/2017 625,000.001/1/2017 1,165,000.007/1/2017 1,795,000.007/1/2017 755,000.001/1/2018 645,000.001/1/2018 1,535,000.007/1/2018 815,000.007/1/2018 365,000.001/1/2019 245,000.001/1/2019 265,000.007/1/2019 270,000.007/1/2019 245,000.001/1/2020 250,000.001/1/2020 270,000.00

88045RPT3Serial Bonds 4 1,615,000.00 0.00 1,345,000.00 88045RRH7Serial Bonds 3.15 1,140,000.00 0.00 890,000.00

88045RRG9Serial Bonds 2.95 1,110,000.00 0.00 865,000.00 88045RPS5Serial Bonds 3.8 1,600,000.00 0.00 1,330,000.00

88045RPR7Serial Bonds 3.8 1,580,000.00 0.00 1,315,000.00 88045RRF1Serial Bonds 2.95 1,085,000.00 0.00 840,000.00

88045RRE4Serial Bonds 2.75 775,000.00 0.00 410,000.00 88045RPQ9Serial Bonds 3.6 1,850,000.00 0.00 1,035,000.00

88045RPP1Serial Bonds 3.6 1,825,000.00 290,000.00 0.00 88045RRD6Serial Bonds 2.75 760,000.00 115,000.00 0.00

88045RRC8Serial Bonds 2.5 755,000.00 0.00 0.00 88045RPN6Serial Bonds 3.3 1,795,000.00 0.00 0.00

88045RPM8Serial Bonds 3.25 1,330,000.00 165,000.00 0.00 88045RRB0Serial Bonds 2.45 745,000.00 120,000.00 0.00

88045RQM7Serial Bonds 2.45 440,000.00 65,000.00 0.00 88045RQB1Serial Bonds 2.2 435,000.00 0.00 0.00

88045RRA2Serial Bonds 2.2 735,000.00 0.00 0.00 88045RPL0Serial Bonds 3.05 1,315,000.00 0.00 0.00

88045RPK2Serial Bonds 2.95 1,305,000.00 0.00 0.00 88045RQZ8Serial Bonds 2.125 725,000.00 0.00 0.00

88045RPJ5Serial Bonds 2.125 425,000.00 0.00 0.00 88045RQL9Serial Bonds 1.9 720,000.00 0.00 0.00

88045RQY1Serial Bonds 1.9 415,000.00 0.00 0.00 88045RQK1Serial Bonds 2.65 1,295,000.00 0.00 0.00

88045RQJ4Serial Bonds 2.55 1,285,000.00 0.00 0.00 88045RQX3Serial Bonds 1.8 405,000.00 0.00 0.00

88045RQW5Serial Bonds 1.8 715,000.00 0.00 0.00 88045RPH9Serial Bonds 2.2 1,280,000.00 300,000.00 0.00

88045RQH8Serial Bonds 1.45 715,000.00 175,000.00 0.00 88045RPZ9Serial Bonds 1.45 395,000.00 95,000.00 0.00

88045RQG0Serial Bonds 2.125 2,170,000.00 830,000.00 0.00 88045RQV7Serial Bonds 1.375 390,000.00 325,000.00 0.00Serial Bonds 1.1 380,000.00 190,000.00 0.00 88045RQF2




7/1/2020 275,000.007/1/2020 260,000.001/1/2021 190,000.001/1/2021 340,000.007/1/2021 340,000.007/1/2021 190,000.001/1/2022 620,000.007/1/2022 630,000.001/1/2025 37,510,000.007/1/2025 2,490,000.007/1/2025 1,225,000.00

73,135,000.00

7/1/2012 1,440,000.001/1/2013 910,000.001/1/2013 590,000.007/1/2013 1,590,000.001/1/2014 2,305,000.001/1/2014 195,000.007/1/2014 95,000.007/1/2014 2,230,000.001/1/2015 3,455,000.007/1/2015 2,165,000.001/1/2016 3,270,000.007/1/2016 2,940,000.001/1/2017 2,750,000.007/1/2017 1,210,000.001/1/2018 125,000.001/1/2018 2,765,000.007/1/2018 1,170,000.001/1/2019 575,000.007/1/2019 615,000.001/1/2020 445,000.00 88045RWB4Serial Bonds 4.05 3,305,000.00 0.00 2,860,000.00

88045RVZ2Serial Bonds 3.75 4,735,000.00 0.00 4,120,000.00 88045RWA6Serial Bonds 3.75 4,415,000.00 0.00 3,840,000.00

88045RVX7Serial Bonds 3.5 4,435,000.00 0.00 3,265,000.00 88045RVY5Serial Bonds 3.45 3,550,000.00 785,000.00 0.00

88045RWK4Serial Bonds 2.6 235,000.00 110,000.00 0.00 88045RWV0Serial Bonds 3.2 2,800,000.00 1,590,000.00 0.00

88045RWT5Serial Bonds 2.35 2,750,000.00 0.00 0.00 88045RWU2Serial Bonds 2.15 3,355,000.00 415,000.00 0.00

88045RWR9Serial Bonds 2.05 3,270,000.00 0.00 0.00 88045RWS7Serial Bonds 1.75 3,270,000.00 1,105,000.00 0.00

88045RVW9Serial Bonds 1.65 3,595,000.00 140,000.00 0.00 88045RWQ1Serial Bonds 2 2,505,000.00 275,000.00 0.00

740,000.00 0.00 88045RWN8Serial Bonds 1.25 1,410,000.00 1,315,000.00 0.00 88045RWP3

0.00 88045RVU3Serial Bonds 1.85 2,890,000.00 585,000.00 0.00 88045RVV1

0.00 88045RVT6Serial Bonds 0.6 1,180,000.00 590,000.00 0.00 88045RWM0

Serial Bonds 1 2,880,000.00 1,440,000.00 0.00 88045RWJ7Bond Issue 2011-1

Serial Bonds 1.2 1,780,000.00 870,000.00

Serial Bonds 1.4 3,060,000.00 1,470,000.00

Serial Bonds 1.15 935,000.00

88045RQA3

120,700,000.00 11,930,000.00 35,635,000.00

Term Bonds 3.75 6,090,000.00 0.00 4,865,000.00

88045RRN4Term Bonds 4.5 13,520,000.00 0.00 11,030,000.00 88045RRM6Term Bonds 3.75 40,000,000.00 2,490,000.00 0.00

88045RPX4Serial Bonds 3.45 3,020,000.00 0.00 2,390,000.00 88045RPY2Serial Bonds 3.45 2,960,000.00 0.00 2,340,000.00

88045RRL8Serial Bonds 3.3 875,000.00 0.00 685,000.00 88045RPW6Serial Bonds 4.125 1,990,000.00 0.00 1,650,000.00

88045RPV8Serial Bonds 4.125 1,995,000.00 0.00 1,655,000.00 88045RRK0Serial Bonds 3.3 905,000.00 0.00 715,000.00

88045RRJ3Serial Bonds 3.15 1,170,000.00 0.00 910,000.00 88045RPU0Serial Bonds 4 1,640,000.00 0.00 1,365,000.00




1/1/2020 135,000.007/1/2020 550,000.001/1/2021 705,000.007/1/2021 435,000.001/1/2022 440,000.007/1/2022 445,000.007/1/2023 6,825,000.007/1/2025 815,000.007/1/2026 120,000.007/1/2031 60,000.007/1/2031 24,680,000.007/1/2033 4,185,000.007/1/2036 1,655,000.007/1/2042 2,555,000.00

74,445,000.00

1/1/2013 610,000.007/1/2013 860,000.001/1/2014 1,100,000.007/1/2014 1,300,000.001/1/2015 1,730,000.007/1/2015 1,740,000.001/1/2016 1,750,000.007/1/2016 1,470,000.001/1/2017 1,780,000.007/1/2017 1,010,000.001/1/2018 1,400,000.007/1/2018 1,090,000.001/1/2019 710,000.007/1/2019 720,000.001/1/2020 730,000.007/1/2020 745,000.001/1/2021 755,000.00

88045RXW7Serial Bonds 2.65 2,040,000.00 0.00 1,285,000.00 88045RXT4Serial Bonds 2.45 2,020,000.00 0.00 1,275,000.00

88045RXV9Serial Bonds 2.45 1,980,000.00 0.00 1,250,000.00 88045RXS6Serial Bonds 2.2 1,965,000.00 0.00 1,245,000.00

88045RXU1Serial Bonds 2.15 1,940,000.00 0.00 1,230,000.00 88045RXR8Serial Bonds 1.95 1,915,000.00 0.00 825,000.00

88045RXN7Serial Bonds 1.9 1,895,000.00 495,000.00 0.00 88045RXQ0Serial Bonds 1.95 1,800,000.00 790,000.00 0.00

88045RXM9Serial Bonds 1.9 1,780,000.00 0.00 0.00 88045RXH0Serial Bonds 1.55 1,765,000.00 295,000.00 0.00

0.00 0.00 88045RXL1Serial Bonds 1.5 1,750,000.00 0.00 0.00 88045RXG2

0.00 88045RXK3Serial Bonds 1.3 1,730,000.00 0.00 0.00 88045RXF4

0.00 88045RXJ6Serial Bonds 1.05 1,710,000.00 610,000.00 0.00 88045RXE7

Serial Bonds 0.8 1,220,000.00 610,000.00 0.00 88045RXD9Bond Issue 2012-1

Serial Bonds 0.85 1,705,000.00 845,000.00

Serial Bonds 1.1 1,720,000.00 420,000.00

Serial Bonds 1.35 1,740,000.00

88045RXC1

141,255,000.00 11,430,000.00 55,380,000.00

Term Bonds 4.65 2,555,000.00 0.00 0.00

88045RWY4Term Bonds 4.6 1,655,000.00 0.00 0.00 88045RXB3Term Bonds 4.5 7,130,000.00 0.00 2,945,000.00

88045RXA5Term Bonds 4.5 34,210,000.00 0.00 9,530,000.00 88045RWH1Term Bonds 4.375 1,325,000.00 0.00 1,265,000.00

88045RWX6Term Bonds 4 2,665,000.00 0.00 2,545,000.00 88045RWZ1Term Bonds 4 7,480,000.00 0.00 6,665,000.00

88045RWG3Term Bonds 4.5 6,895,000.00 0.00 70,000.00 88045RWL2Serial Bonds 4.35 3,395,000.00 0.00 2,950,000.00

88045RWE8Serial Bonds 4.35 3,310,000.00 0.00 2,870,000.00 88045RWF5Serial Bonds 4.125 3,300,000.00 0.00 2,865,000.00

88045RWC2Serial Bonds 4.125 5,405,000.00 0.00 4,700,000.00 88045RWD0Serial Bonds 4.05 4,235,000.00 0.00 3,685,000.00Serial Bonds 3.2 1,340,000.00 0.00 1,205,000.00 88045RWW8




7/1/2021 755,000.001/1/2022 765,000.007/1/2022 770,000.001/1/2023 780,000.007/1/2023 790,000.007/1/2027 6,875,000.007/1/2029 3,835,000.007/1/2037 18,170,000.001/1/2038 6,490,000.007/1/2042 8,520,000.00

67,250,000.00

7/1/2013 0.001/1/2014 785,000.007/1/2014 705,000.001/1/2015 1,250,000.007/1/2015 1,255,000.001/1/2016 1,265,000.007/1/2016 955,000.001/1/2017 1,275,000.007/1/2017 1,145,000.001/1/2018 990,000.007/1/2018 705,000.001/1/2019 245,000.001/1/2019 195,000.007/1/2019 465,000.001/1/2020 480,000.007/1/2020 490,000.001/1/2021 500,000.007/1/2021 505,000.001/1/2022 300,000.001/1/2022 220,000.007/1/2022 515,000.00

88045RZC9Serial Bonds 2.5 1,445,000.00 0.00 930,000.00 88045RZJ4Serial Bonds 2.5 590,000.00 0.00 370,000.00

88045RZB1Serial Bonds 2.5 840,000.00 0.00 540,000.00 88045RYY2Serial Bonds 2.35 1,405,000.00 0.00 900,000.00

88045RZA3Serial Bonds 2.35 1,390,000.00 0.00 890,000.00 88045RYX4Serial Bonds 2.15 1,370,000.00 0.00 880,000.00

88045RYZ9Serial Bonds 2.1 1,350,000.00 0.00 870,000.00 88045RYW6Serial Bonds 1.9 1,340,000.00 0.00 875,000.00

88045RYP1Serial Bonds 1.85 575,000.00 0.00 380,000.00 88045RYV8Serial Bonds 2.3 750,000.00 0.00 505,000.00

88045RYU0Serial Bonds 2.1 1,310,000.00 0.00 605,000.00 88045RYN6Serial Bonds 2 1,300,000.00 310,000.00 0.00

88045RYT3Serial Bonds 1.75 1,285,000.00 140,000.00 0.00 88045RYM8Serial Bonds 1.65 1,275,000.00 0.00 0.00

88045RYS5Serial Bonds 1.5 1,265,000.00 310,000.00 0.00 88045RYL0Serial Bonds 1.4 1,265,000.00 0.00 0.00

88045RYR7Serial Bonds 1.05 1,255,000.00 0.00 0.00 88045RYK2Serial Bonds 0.95 1,250,000.00 0.00 0.00

1,235,000.00 450,000.00 0.00 88045RYQ9Serial Bonds 0.8 1,245,000.00 540,000.00 0.00 88045RYJ5

Bond Issue 2012-2Serial Bonds 0.5 920,000.00 920,000.00 0.00 88045RYH9Serial Bonds 0.7

133,110,000.00 4,065,000.00 61,795,000.00

88045RXP2Term Bonds 4.2 22,965,000.00 0.00 14,445,000.00 88045RYF3Term Bonds 4.5 10,365,000.00 0.00 3,875,000.00

88045RYD8Term Bonds 4.5 28,980,000.00 0.00 10,810,000.00 88045RYE6Term Bonds 3.65 10,560,000.00 0.00 6,725,000.00

88045RYB2Term Bonds 3.5 18,920,000.00 0.00 12,045,000.00 88045RYC0Serial Bonds 3 2,190,000.00 0.00 1,400,000.00

88045RYA4Serial Bonds 3 2,155,000.00 0.00 1,375,000.00 88045RXZ0Serial Bonds 2.8 2,130,000.00 0.00 1,360,000.00

88045RXX5Serial Bonds 2.8 2,100,000.00 0.00 1,335,000.00 88045RXY3Serial Bonds 2.65 2,070,000.00 0.00 1,315,000.00




1/1/2023 520,000.007/1/2023 530,000.001/1/2024 535,000.007/1/2024 545,000.007/1/2028 4,765,000.001/1/2031 3,140,000.007/1/2038 15,800,000.007/1/2043 6,915,000.00

46,995,000.0097,625,000.00 2,670,000.00 47,960,000.00

88045RZG0Term Bonds 3.8 18,420,000.00 0.00 11,505,000.00 88045RZH8Term Bonds 4 26,575,000.00 0.00 10,775,000.00

88045RZF2Term Bonds 3.3 8,735,000.00 0.00 5,595,000.00 88045RZM7Term Bonds 3.1 13,235,000.00 0.00 8,470,000.00

88045RZL9Serial Bonds 2.75 1,535,000.00 0.00 990,000.00 88045RZE5Serial Bonds 2.75 1,510,000.00 0.00 975,000.00

88045RZD7Serial Bonds 2.7 1,490,000.00 0.00 960,000.00 88045RZK1Serial Bonds 2.7 1,465,000.00 0.00 945,000.00


001


Resolution 1985 BOND RESOLUTION Date Run: 04/10/2018 Page: 5-

Outstanding Investments(By funds over $100,000)

InvestmentFund Investment Type Amount Yield Maturity

1985 A-L DSRF FHLB 1,425,000.00 1.500% 8/28/20191985 A-L DSRF FHLB 2,500,000.00 1.815% 2/24/20211985 A-L DSRF FHLB 3,400,000.00 1.500% 6/28/20191985 A-L DSRF FHLB 4,600,000.00 2.537% 3/12/20241985 A-L DSRF FHLB 2,370,000.00 0.992% 2/27/2025

FHLB Total 14,295,000.00

1985 A-L DSRF FHLMC 700,000.00 1.551% 9/27/2019FHLMC Total 700,000.00

1985 A-L DSRF FNMA 710,000.00 1.522% 8/27/20271985 A-L DSRF FNMA 250,000.00 3.961% 8/27/2027

FNMA Total 960,000.00

1985 A-L DSRF US Treasury 6,730,000.00 9.050% 5/15/20181985 A-L DSRF US Treasury 3,396,000.00 8.131% 8/15/20191985 A-L DSRF US Treasury 5,524,000.00 6.611% 8/15/2023

US Treasury Total 15,650,000.00

1985 A-L DSRF Total 31,605,000.00

Bond Issue 1985 A-L Total 31,605,000.00

2009-1 RF FHLB 260,000.00 1.433% 4/2/20182009-1 RF FHLB 260,000.00 1.651% 5/1/2018

FHLB Total 520,000.00

2009-1 RF Total 520,000.00

Bond Issue 2009-1 Total 520,000.00

*** Please refer to Disclamer on Page 7-0001

002





2009-2 RF FHLB 150,000.00 1.433% 4/2/20182009-2 RF FHLB 150,000.00 1.651% 5/1/2018


2009-2 RF Total 300,000.00

2009-2 DSRF FHLB 40,000.00 1.200% 6/20/20182009-2 DSRF FHLB 620,000.00 1.500% 8/28/20192009-2 DSRF FHLB 650,000.00 1.815% 2/24/2021

FHLB Total 1,310,000.00

2009-2 DSRF FNMA 1,000,000.00 1.500% 9/29/2020FNMA Total 1,000,000.00

2009-2 DSRF Total 2,310,000.00

Bond Issue 2009-2 Total 2,610,000.00

2010-1 RF FHLB 790,000.00 1.433% 4/2/20182010-1 RF FHLB 790,000.00 1.651% 5/1/2018

FHLB Total 1,580,000.00

2010-1 RF Total 1,580,000.00

2010-1 DSRF FHLB 35,000.00 1.200% 6/20/20182010-1 DSRF FHLB 1,235,000.00 1.651% 6/29/20202010-1 DSRF FHLB 100,000.00 1.815% 2/24/20212010-1 DSRF FHLB 1,275,000.00 1.750% 12/29/20202010-1 DSRF FHLB 1,800,000.00 3.000% 12/21/2026

FHLB Total 4,445,000.00


003





2010-1 DSRF FNMA 2,000,000.00 4.090% 1/21/20282010-1 DSRF FNMA 2,000,000.00 1.500% 9/29/20202010-1 DSRF FNMA 245,000.00 1.625% 8/25/20202010-1 DSRF FNMA 870,000.00 1.600% 11/25/2020

FNMA Total 5,115,000.00

2010-1 DSRF US Treasury 1,637,000.00 2.278% 8/15/2019US Treasury Total 1,637,000.00

2010-1 DSRF Total 11,197,000.00

Bond Issue 2010-1 Total 12,777,000.00

2011-1 RF FHLB 965,000.00 1.433% 4/2/20182011-1 RF FHLB 965,000.00 1.651% 5/1/2018

FHLB Total 1,930,000.00

2011-1 RF Total 1,930,000.00

2011-1 DSRF FHLB 2,000,000.00 1.815% 2/24/20212011-1 DSRF FHLB 3,800,000.00 1.500% 6/28/20192011-1 DSRF FHLB 5,000,000.00 2.537% 3/12/20242011-1 DSRF FHLB 1,888,000.00 3.000% 12/21/2026

FHLB Total 12,688,000.00

2011-1 DSRF FHLMC 800,000.00 1.551% 9/27/2019FHLMC Total 800,000.00

2011-1 DSRF FNMA 2,000,000.00 1.500% 9/29/20202011-1 DSRF FNMA 1,275,000.00 1.625% 8/25/20202011-1 DSRF FNMA 1,375,000.00 1.850% 11/26/2021


004





2011-1 DSRF FNMA 875,000.00 1.600% 11/25/2020FNMA Total 5,525,000.00

2011-1 DSRF US Treasury 139,000.00 8.135% 8/15/2019US Treasury Total 139,000.00

2011-1 DSRF Total 19,152,000.00

Bond Issue 2011-1 Total 21,082,000.00

2012-1 RF FHLB 510,000.00 1.433% 4/2/20182012-1 RF FHLB 505,000.00 1.651% 5/1/2018

FHLB Total 1,015,000.00

2012-1 RF Total 1,015,000.00

Bond Issue 2012-1 Total 1,015,000.00

2012-2 RF FHLB 920,000.00 1.433% 4/2/20182012-2 RF FHLB 920,000.00 1.651% 5/1/2018

FHLB Total 1,840,000.00

2012-2 RF Total 1,840,000.00

Bond Issue 2012-2 Total 1,840,000.00

Investment Summary

Revenue Fund 7,185,000.00


005





Debt Service Reserve Fund 64,264,000.00

Total Investments 1985 Resolution $71,449,000.00


006





Demand Deposits at March 31, 2018 1985 GEN ESCROW 1st American US Govt Obligation MMKT 1,084,827.83 1.383% 1985 A - L RF 1st American US Govt Obligation MMKT 686,703.63 1.383% 1985 A - L DSRF 1st American US Govt Obligation MMKT 19,514,672.13 1.383% WRXR RF 1st American US Govt Obligation MMKT 57,495.93 1.383% 1995-1 RF 1st American US Govt Obligation MMKT 48,287.60 1.383% 1996-1 RF 1st American US Govt Obligation MMKT 65,609.00 1.383% 1996-2 RF 1st American US Govt Obligation MMKT 128,154.30 1.383% 1996-4 RF 1st American US Govt Obligation MMKT 142,224.78 1.383% 1997-3 RF 1st American US Govt Obligation MMKT 44,713.38 1.383% 2000-1 RF 1st American US Govt Obligation MMKT 208,872.51 1.383% 2008-1 RF 1st American US Govt Obligation MMKT 365,374.84 1.383% 2008-2 RF 1st American US Govt Obligation MMKT 370,676.75 1.383% 2008-4 RF 1st American US Govt Obligation MMKT 667,315.64 1.383% 2009-1 RF 1st American US Govt Obligation MMKT 344,091.63 1.383% 2009-2 RF 1st American US Govt Obligation MMKT 586,645.92 1.383% 2009-2 DSRF 1st American US Govt Obligation MMKT 302,674.33 1.383% 2010-1 RF 1st American US Govt Obligation MMKT 2,225,443.18 1.383% 2010-1 DSRF 1st American US Govt Obligation MMKT 11,409.82 1.383% 2011-1 RF 1st American US Govt Obligation MMKT 3,129,130.25 1.383% 2011-1 DSRF 1st American US Govt Obligation MMKT 6,908,307.46 1.383% 2012-1 RF 1st American US Govt Obligation MMKT 2,079,336.14 1.383% 2012-2 RF 1st American US Govt Obligation MMKT 1,143,547.55 1.383%

US Govt Oblig MMKT Total $40,115,514.60


001

Single Family Programs Quarterly ReportAs of: 03/31/2018


Original Current Total Total Surplus or Bond Issue Amount Amount Assets Liabilities (Deficit)

Issue A - L $ 51,013,837 $ 51,373,737 $ 52,800,411 $ (221,065) $ 53,021,476

Issue WRXR 5,845,500 - 1,124,496 1,264 1,123,231

Issue 1995-1 5,055,600 - 1,435,064 1,705 1,433,358

Issue 1996-1 - - 2,420,464 3,102 2,417,362

Issue 1996-2 - - 3,923,133 2,161 3,920,972

Issue 1996-4 - - 3,460,477 2,219 3,458,258

Issue 1997-3 8,800,833 - 1,497,152 150 1,497,002

Issue 2000-1 - - 5,860,558 3,795 5,856,763

Issue 2008-1 - - 53,128 - 53,128

Issue 2008-2 - - 376,936 - 376,936

Issue 2008-4 - - 678,718 967 677,751

Issue 2009-1 - - 15,454,580 13,800,472 1,654,107

Issue 2009-2 2,625,000 2,614,677 25,898,101 18,279,195 7,618,906

Reserve Funds Equity


002

Single Family Programs Quarterly ReportAs of: 03/31/2018


Original Current Total Total Surplus or Bond Issue Amount Amount Assets Liabilities (Deficit)


Issue 2010-1 11,200,039 11,664,970 74,576,498 36,023,753 38,552,745

Issue 2011-1 38,806,000 26,097,730 79,491,079 57,317,159 22,173,920

Issue 2012-1 - - 66,544,926 63,429,052 3,115,874

Issue 2012-2 - - 49,520,692 49,236,515 284,177

General Escrow Fund - - 400,951 1,326 399,625

Total for the 1985 Resolution $ 123,346,809 $ 91,751,114 $ 385,517,361 $ 237,881,771 $ 147,635,590

Issue A through L have been combined for accounting purposes.

These bonds are on parity with all other issues in the 1985 Resolution. In some issues, prepayments have been used to cross call bonds from another issue. This has created a deficit in some issues. See Assets, Liabilities and Equity for the 1985 Resolution combined.


DISCLAIMERAll information contained herein is obtained from sources believed to be accurate and reliable. The information contained herein speaks only as of its date, is subject to change without notice and the availability of this information shall not, under any circumstances, create any implication that there have been no changes in such information since such date. Because of the possibility of human and mechanical error as well as other factors, however, such information is provided "as is" without warranty of any kind and, in particular, no representation or warranty, express or implied, is made nor to be inferred as to the accuracy, timeliness or completeness of any such information. Under no circumstances shall TENNESSEE HOUSING DEVELOPMENT AGENCY (“THDA”) be liable to any person or entity for (a) any loss or damage in whole or part caused by, resulting from, or relating to any error, whether or not due to negligence or other circumstances involved in procuring, collecting, compiling, interpreting, analyzing, editing, transcribing, transmitting, communicating or delivering any such information, or (b) any direct, indirect, special, consequential or incidental damages, fees or costs, whatsoever, even if THDA is advised in advance of the possibility of such damages, fees or costs, resulting from the use of, or inability to use, any such information.

THIS IS NOT AN OFFERING DOCUMENTThe following information relates to bond issues of THDA that have been sold and distributed in underwritten public offerings described in the related official statements. Each viewer of the information contained in this Quarterly Report acknowledges all of the following:

(i) THDA is not now by this document offering any bonds or other securities, nor soliciting an offer to buy any securities,(ii) This information is not to be construed as any description of THDA or its programs in conjunction with any offering of bonds or securities of THDA. Such

offerings are only made pursuant to the appropriate official statements of THDA. Nor shall anyone assume from the availability of the information contained in this Quarterly Report that the affairs of THDA (or its programs) have not changed since the date of this information,

(iii) No representation is made as to the propriety or legality of any secondary market trading of the bonds or other securities of THDA by anyone in any jurisdiction, and

(iv) THDA does not hereby obligate itself in any manner to periodically or otherwise update this information.



Trustee :

Name: U.S Bank N.A.



Telephone: 615-251-0737






Telephone: 615-815-2012



Bonds Outstanding:





272,420,000.00

256,891,705.17

0.00

98,007.04

0.00


Outstanding: 3,071




General Information for each Bond Issue:

Bond Issue Series Date Series Sold BondsOutstanding

LoansOutstanding


Commitments UncommittedFunds

Average Original Loan Amount

Bond Issue 2009-A 12/23/2009 12/23/2009 9,065,000.00 135 11,558,075.99 0.00 0.00 101,032.25

Bond Issue 2010-A 06/17/2010 06/17/2010 13,055,000.00 296 20,617,674.93 0.00 0.00 88,034.44

Bond Issue 2010-B 09/01/2010 09/01/2010 42,420,000.00 474 40,920,931.70 0.00 0.00 99,951.00

Bond Issue 2011-A 04/14/2011 04/14/2011 12,795,000.00 171 14,920,508.78 0.00 0.00 99,158.69

Bond Issue 2011-B 08/25/2011 08/25/2011 47,640,000.00 459 40,883,093.43 0.00 0.00 101,236.64

Bond Issue 2011-C 10/25/2011 10/25/2011 44,615,000.00 464 43,494,077.65 0.00 0.00 106,100.13

Bond Issue 2015-A 05/28/2015 05/28/2015 102,830,000.00 1,072 84,497,342.69 0.00 0.00 94,450.63

Totals: 272,420,000.00 3,071 256,891,705.17 0.00 0.00 98,007.04





CERTAIN LOANS IN BOND ISSUE 2011-A ARE COMPRISED OF THE FOLLOWING BLENDED COMPONENTS:

Bond Issue:2011-A 2010-B


0.00% 0.00 97.74% 14,583,627.00 2.26% 336,881.78

TOTALS 0.00 14,583,627.00 336,881.78

TOTAL LOANS CONTAINING BLENDED COMPONENTS IN BOND ISSUE 2011-A: 14,920,508.78

CERTAIN LOANS IN BOND ISSUE 2011-C ARE COMPRISED OF THE FOLLOWING BLENDED COMPONENTS:

Bond Issue:2011-C 2010-B


0.00% 0.00 97.85% 42,557,805.92 2.15% 936,271.73

TOTALS 0.00 42,557,805.92 936,271.73

TOTAL LOANS CONTAINING BLENDED COMPONENTS IN BOND ISSUE 2011-C: 43,494,077.65

CERTAIN LOANS IN BOND ISSUE 2015-A ARE COMPRISED OF THE FOLLOWING BLENDED COMPONENTS:

Bond Issue:2015-A (1) 2010-B


0.00% 0.00 97.74% 25,593,647.26 2.26% 591,213.25TOTALS 0.00 25,593,647.26 591,213.25

TOTAL LOANS CONTAINING BLENDED COMPONENTS IN BOND ISSUE 2011-C: 26,184,860.51

(1) - Loans from 2011-A were transferred to Issue 2015-A on 05/01/2015 as a result of an economic refunding.


Bond Issue 2009-A Rate Numberof Loans




5.60% 58 42.96 % 4,934,142.18 42.69 %

5.00% 33 24.44 % 2,758,614.62 23.87 %

5.58% 14 10.37 % 1,257,162.63 10.88 %

5.30% 9 6.67 % 914,495.51 7.91 %

4.98% 10 7.41 % 712,774.03 6.17 %

5.28% 5 3.70 % 538,185.54 4.66 %

0.00% 5 3.70 % 354,123.50 3.06 %

5.80% 1 0.74 % 88,577.98 0.77 %

135 100.00 % 11,558,075.99 100.00 %





5.35% 72 24.32 % 6,449,533.00 31.28 %

4.75% 34 11.49 % 3,154,219.01 15.30 %

5.20% 25 8.45 % 2,321,638.84 11.26 %

5.58% 25 8.45 % 2,075,728.67 10.07 %

6.75% 59 19.93 % 1,724,892.93 8.37 %

4.98% 14 4.73 % 1,195,897.88 5.80 %

5.05% 9 3.04 % 841,743.66 4.08 %

4.60% 5 1.69 % 475,257.68 2.31 %

5.28% 4 1.35 % 427,143.23 2.07 %

4.90% 6 2.03 % 424,067.00 2.06 %

Other 43 14.53 % 1,527,553.03 7.41 %

296 100.00 % 20,617,674.93 100.00 %





Bond Issue 2010-B Rate Numberof Loans




5.20% 179 37.76 % 15,413,325.91 37.67 %

4.55% 148 31.22 % 13,191,878.10 32.24 %

4.80% 90 18.99 % 7,758,118.59 18.96 %

3.95% 30 6.33 % 2,278,607.97 5.57 %

4.60% 7 1.48 % 641,540.75 1.57 %

4.90% 5 1.05 % 519,652.56 1.27 %

4.45% 5 1.05 % 409,442.79 1.00 %

4.20% 5 1.05 % 345,171.58 0.84 %

4.25% 4 0.84 % 267,803.37 0.65 %

4.50% 1 0.21 % 95,390.08 0.23 %

474 100.00 % 40,920,931.70 100.00 %





5.35% 105 61.40 % 9,311,861.97 62.41 %

4.85% 29 16.96 % 2,565,862.57 17.20 %

4.55% 19 11.11 % 1,559,629.16 10.45 %

4.25% 8 4.68 % 668,572.91 4.48 %

4.75% 8 4.68 % 630,809.68 4.23 %

5.05% 2 1.17 % 183,772.49 1.23 %

171 100.00 % 14,920,508.78 100.00 %





4.55% 235 51.20 % 21,610,024.61 52.86 %

4.85% 104 22.66 % 9,407,908.05 23.01 %









5.35% 68 14.81 % 5,752,990.46 14.07 %

3.95% 21 4.58 % 1,725,579.50 4.22 %

4.25% 19 4.14 % 1,581,915.70 3.87 %

4.75% 10 2.18 % 594,547.32 1.45 %

4.45% 1 0.22 % 118,294.01 0.29 %

5.05% 1 0.22 % 91,833.78 0.22 %

459 100.00 % 40,883,093.43 100.00 %

Bond Issue 2011-C Rate Numberof Loans




4.55% 428 92.24 % 40,749,993.87 93.69 %

3.95% 26 5.60 % 1,843,846.27 4.24 %

4.25% 5 1.08 % 465,259.61 1.07 %

4.05% 3 0.65 % 280,539.55 0.65 %

3.45% 2 0.43 % 154,438.35 0.36 %

464 100.00 % 43,494,077.65 100.00 %





5.35% 314 29.29 % 27,544,286.42 32.60 %

5.60% 116 10.82 % 8,971,529.34 10.62 %

4.75% 78 7.28 % 6,781,377.89 8.03 %

5.00% 71 6.62 % 6,175,845.80 7.31 %

5.58% 75 7.00 % 5,978,137.38 7.07 %

4.85% 55 5.13 % 4,926,899.02 5.83 %

5.20% 46 4.29 % 4,054,695.09 4.80 %









4.98% 38 3.54 % 3,352,973.55 3.97 %

6.75% 77 7.18 % 3,223,089.97 3.81 %

4.55% 31 2.89 % 3,066,352.69 3.63 %

Other 171 15.95 % 10,422,155.54 12.33 %

1,072 100.00 % 84,497,342.69 100.00 %









4.55% 865 28.17 % 80,496,284.11 31.33 %

5.35% 559 18.20 % 49,058,671.85 19.10 %

5.20% 250 8.14 % 21,789,659.84 8.48 %

4.85% 188 6.12 % 16,900,669.64 6.58 %

5.60% 174 5.67 % 13,905,671.52 5.41 %

4.75% 130 4.23 % 11,160,953.90 4.34 %

5.58% 114 3.71 % 9,311,028.68 3.62 %

5.00% 104 3.39 % 8,934,460.42 3.48 %

4.80% 90 2.93 % 7,758,118.59 3.02 %

3.95% 77 2.51 % 5,848,033.74 2.28 %

Other 520 16.93 % 31,728,152.88 12.35 %

3,071 100.00 % 256,891,705.17 100.00 %






US Bank 2,985 97.20 % 253,376,000.21 98.63 %

VMLS - Pinnacle 68 2.21 % 2,466,461.68 0.96 %

FAHE--TRANSFERS 18 0.59 % 1,049,243.28 0.41 %

3,071 100.00 % 256,891,705.17 100.00 %









Fixed Rate Mortgage 3,053 99.41 % 255,842,461.89 99.59 %


3,071 100.00 % 256,891,705.17 100.00 %






Single Family 2,654 86.42 % 221,890,447.98 86.38 %

PUD 154 5.01 % 16,400,569.14 6.38 %


Townhouse 35 1.14 % 3,128,156.96 1.22 %

Condominium 36 1.17 % 2,857,931.10 1.11 %

Other 1 0.03 % 4,062.46 0.00 %

3,071 100.00 % 256,891,705.17 100.00 %









FHA 2,888 94.04 % 244,556,222.98 95.20 %

USDA 109 3.55 % 7,769,553.36 3.02 %

Conventional 49 1.60 % 2,965,437.27 1.15 %

VA 25 0.81 % 1,600,491.56 0.62 %

3,071 100.00 % 256,891,705.17 100.00 %






Existing 2,782 90.59 % 227,404,059.23 88.52 %

New 289 9.41 % 29,487,645.94 11.48 %

3,071 100.00 % 256,891,705.17 100.00 %









60 Days: 66 2.15 % 5,705,030.85 2.22 %

90 Days: 276 8.99 % 24,231,830.16 9.43 %

In Foreclosure: 27 0.88 % 2,347,825.62 0.91 %

REO Statistics



0

0.00









60-89 Days Past Due

FHA 61 1.99 % 5,474,795.02 2.13 %

Conventional 3 0.10 % 137,602.36 0.05 %

USDA 2 0.07 % 92,633.47 0.04 %

VA 0 0.00 % 0.00 0.00 %

Grand Total: 66 2.16 % 5,705,030.85 2.22 %


FHA 262 8.53 % 23,200,096.68 9.03 %

USDA 7 0.23 % 649,245.13 0.25 %

VA 5 0.16 % 323,188.92 0.13 %

Conventional 2 0.07 % 59,299.43 0.02 %

Grand Total: 276 8.99 % 24,231,830.16 9.43 %

In Foreclosure

FHA 25 0.81 % 2,161,836.40 0.84 %

USDA 2 0.07 % 185,989.22 0.07 %

Conventional 0 0.00 % 0.00 0.00 %

VA 0 0.00 % 0.00 0.00 %

Grand Total: 27 0.88 % 2,347,825.62 0.91 %








Number of Loans


Numberof Loans


Bond Issue 2009-A 1 88,517.76 15 1,235,891.70 4 328,432.99

Bond Issue 2010-A 5 320,946.81 22 1,555,609.45 1 93,004.66

Bond Issue 2010-B 15 1,416,230.43 43 3,682,557.80 6 535,542.21

Bond Issue 2011-A 5 485,644.16 14 1,321,620.26 1 108,390.43

Bond Issue 2011-B 13 1,067,249.91 43 4,293,890.07 5 536,166.61

Bond Issue 2011-C 10 908,080.14 34 3,237,285.32 2 155,673.12

Bond Issue 2015-A 17 1,418,361.64 105 8,904,975.56 8 590,615.60

66 5,705,030.85 276 24,231,830.16 27 2,347,825.62







Bond Issue 2009-A 0 0.00


Bond Issue 2010-B 0 0.00


Bond Issue 2011-B 0 0.00

Bond Issue 2011-C 0 0.00


Total for the Resolution: 0 0.00




Bonds by Maturity

Bond Issue Maturity Date

Bond Type InterestRate

Original Amount

Principal Matured

Principal Redeemed


CUSIP

Bond Issue 2009-A

1/1/2011 Serial Bonds 0.9000 965,000.00 535,000.00 430,000.00 0.00 88045RMD1

7/1/2011 Serial Bonds 1.1000 970,000.00 480,000.00 490,000.00 0.00 88045RME9

1/1/2012 Serial Bonds 1.3500 980,000.00 485,000.00 495,000.00 0.00 88045RMF6

7/1/2012 Serial Bonds 1.4500 985,000.00 475,000.00 510,000.00 0.00 88045RMG4

1/1/2013 Serial Bonds 1.8500 995,000.00 465,000.00 530,000.00 0.00 88045RMH2

7/1/2013 Serial Bonds 1.9500 1,005,000.00 450,000.00 555,000.00 0.00 88045RMJ8

1/1/2014 Serial Bonds 2.2500 1,015,000.00 315,000.00 700,000.00 0.00 88045RMK5

7/1/2014 Serial Bonds 2.3500 1,030,000.00 140,000.00 890,000.00 0.00 88045RML3

1/1/2015 Serial Bonds 2.6500 1,040,000.00 0.00 1,040,000.00 0.00 88045RMM1

7/1/2015 Serial Bonds 2.7500 1,060,000.00 100,000.00 960,000.00 0.00 88045RMN9

1/1/2016 Serial Bonds 2.9500 1,075,000.00 0.00 1,075,000.00 0.00 88045RMP4

7/1/2016 Serial Bonds 3.0500 1,095,000.00 0.00 1,095,000.00 0.00 88045RMQ2

1/1/2017 Serial Bonds 3.3500 1,110,000.00 0.00 1,110,000.00 0.00 88045RMR0

7/1/2017 Serial Bonds 3.4500 1,130,000.00 0.00 1,130,000.00 0.00 88045RMS8

1/1/2018 Serial Bonds 3.6000 1,150,000.00 80,000.00 1,070,000.00 0.00 88045RMT6

7/1/2018 Serial Bonds 3.7000 1,175,000.00 0.00 870,000.00 305,000.00 88045RMU3

1/1/2019 Serial Bonds 3.8000 1,200,000.00 0.00 730,000.00 470,000.00 88045RMV1

7/1/2019 Serial Bonds 3.8500 1,220,000.00 0.00 750,000.00 470,000.00 88045RMW9

1/1/2020 Serial Bonds 3.9500 1,245,000.00 0.00 760,000.00 485,000.00 88045RMX7

7/1/2020 Serial Bonds 3.9500 1,270,000.00 0.00 765,000.00 505,000.00 88045RMY5

1/1/2021 Serial Bonds 4.1000 1,295,000.00 0.00 790,000.00 505,000.00 88045RMZ2

7/1/2021 Serial Bonds 4.1250 1,325,000.00 0.00 855,000.00 470,000.00 88045RNA6

7/1/2024 Term Bonds 4.3750 8,570,000.00 0.00 5,290,000.00 3,280,000.00 88045RNB4

1/1/2027 Term Bonds 4.6250 7,095,000.00 0.00 4,520,000.00 2,575,000.00 88045RNC2

1/1/2040 Term Bonds 3.9600 60,000,000.00 0.00 60,000,000.00 0.00 88045RND0




Bonds by Maturity



Original Amount

Principal Matured

Principal Redeemed


CUSIP

100,000,000.00 3,525,000.00 87,410,000.00 9,065,000.00Bond Issue 2009-A

Bond Issue 2009-B

Bond Issue 2010-A

1/1/2011 Serial Bonds 0.6000 1,085,000.00 1,085,000.00 0.00 0.00 88045RNF5

7/1/2011 Serial Bonds 0.7000 1,415,000.00 705,000.00 710,000.00 0.00 88045RNG3

1/1/2012 Serial Bonds 1.1250 1,420,000.00 710,000.00 710,000.00 0.00 88045RNH1

7/1/2012 Serial Bonds 1.2500 1,425,000.00 710,000.00 715,000.00 0.00 88045RNJ7

1/1/2013 Serial Bonds 1.6000 1,435,000.00 705,000.00 730,000.00 0.00 88045RNK4

7/1/2013 Serial Bonds 1.7000 1,450,000.00 700,000.00 750,000.00 0.00 88045RNL2

1/1/2014 Serial Bonds 2.0000 1,460,000.00 505,000.00 955,000.00 0.00 88045RNM0

7/1/2014 Serial Bonds 2.0500 1,475,000.00 215,000.00 1,260,000.00 0.00 88045RNN8

1/1/2015 Serial Bonds 2.5000 1,490,000.00 0.00 1,490,000.00 0.00 88045RNP3

7/1/2015 Serial Bonds 2.5500 1,510,000.00 200,000.00 1,310,000.00 0.00 88045RNQ1

1/1/2016 Serial Bonds 2.9500 1,525,000.00 0.00 1,525,000.00 0.00 88045RNR9

7/1/2016 Serial Bonds 3.0000 1,550,000.00 220,000.00 1,330,000.00 0.00 88045RNS7

1/1/2017 Serial Bonds 3.2500 1,570,000.00 225,000.00 1,345,000.00 0.00 88045RNT5

7/1/2017 Serial Bonds 3.3000 1,595,000.00 0.00 1,595,000.00 0.00 88045RNU2

1/1/2018 Serial Bonds 3.5000 1,625,000.00 570,000.00 1,055,000.00 0.00 88045RNV0

7/1/2018 Serial Bonds 3.5000 1,650,000.00 0.00 980,000.00 670,000.00 88045RNW8

1/1/2019 Serial Bonds 3.7000 1,680,000.00 0.00 760,000.00 920,000.00 88045RNX6

7/1/2019 Serial Bonds 3.7000 1,715,000.00 0.00 780,000.00 935,000.00 88045RNY4

1/1/2020 Serial Bonds 3.8750 1,745,000.00 0.00 790,000.00 955,000.00 88045RNZ1

7/1/2020 Serial Bonds 3.8750 1,780,000.00 0.00 800,000.00 980,000.00 88045RPA4




Bonds by Maturity



Original Amount

Principal Matured

Principal Redeemed


CUSIP

Bond Issue 2010-A 1/1/2021 Serial Bonds 4.0000 1,815,000.00 0.00 805,000.00 1,010,000.00 88045RPB2

7/1/2021 Serial Bonds 4.0000 1,850,000.00 0.00 820,000.00 1,030,000.00 88045RPC0

7/1/2024 Term Bonds 4.2000 11,055,000.00 0.00 5,555,000.00 5,500,000.00 88045RPD8

7/1/2025 Term Bonds 4.2000 17,850,000.00 1,180,000.00 16,670,000.00 0.00 88045RPF3

1/1/2027 Term Bonds 5.0000 11,540,000.00 0.00 10,485,000.00 1,055,000.00 88045RPE6

7/1/2041 Term Bonds 3.9600 85,290,000.00 0.00 85,290,000.00 0.00 88045RPG1

160,000,000.00 7,730,000.00 139,215,000.00 13,055,000.00

Bond Issue 2010-B

7/1/2011 Serial Bonds 0.4500 450,000.00 225,000.00 225,000.00 0.00 88045RRP9

1/1/2012 Serial Bonds 0.7000 845,000.00 420,000.00 425,000.00 0.00 88045RRQ7

7/1/2012 Serial Bonds 0.8500 855,000.00 425,000.00 430,000.00 0.00 88045RRR5

1/1/2013 Serial Bonds 1.0500 865,000.00 430,000.00 435,000.00 0.00 88045RRS3

7/1/2013 Serial Bonds 1.1500 880,000.00 430,000.00 450,000.00 0.00 88045RRT1

1/1/2014 Serial Bonds 1.4500 895,000.00 315,000.00 580,000.00 0.00 88045RRU8

7/1/2014 Serial Bonds 1.5500 910,000.00 145,000.00 765,000.00 0.00 88045RRV6

1/1/2015 Serial Bonds 1.9000 920,000.00 0.00 920,000.00 0.00 88045RRW4

7/1/2015 Serial Bonds 2.0000 935,000.00 0.00 935,000.00 0.00 88045RRX2

1/1/2016 Serial Bonds 2.2500 950,000.00 0.00 950,000.00 0.00 88045RRY0

7/1/2016 Serial Bonds 2.3000 970,000.00 0.00 970,000.00 0.00 88045RRZ7

1/1/2017 Serial Bonds 2.5500 985,000.00 0.00 985,000.00 0.00 88045RSA1

7/1/2017 Serial Bonds 2.5500 1,005,000.00 0.00 1,005,000.00 0.00 88045RSB9

1/1/2018 Serial Bonds 2.8000 1,025,000.00 90,000.00 935,000.00 0.00 88045RSC7

7/1/2018 Serial Bonds 2.8750 1,045,000.00 0.00 625,000.00 420,000.00 88045RSD5

1/1/2019 Serial Bonds 3.0500 1,070,000.00 0.00 515,000.00 555,000.00 88045RSE3

7/1/2019 Serial Bonds 3.0500 1,090,000.00 0.00 515,000.00 575,000.00 88045RSF0

1/1/2020 Serial Bonds 3.2500 1,115,000.00 0.00 525,000.00 590,000.00 88045RSG8




Bonds by Maturity



Original Amount

Principal Matured

Principal Redeemed


CUSIP

Bond Issue 2010-B 7/1/2020 Serial Bonds 3.3000 1,140,000.00 0.00 525,000.00 615,000.00 88045RSH6

1/1/2021 Serial Bonds 3.5000 1,165,000.00 0.00 540,000.00 625,000.00 88045RSJ2

7/1/2021 Serial Bonds 3.5500 1,195,000.00 0.00 565,000.00 630,000.00 88045RSK9

1/1/2022 Serial Bonds 3.7500 1,225,000.00 0.00 580,000.00 645,000.00 88045RSL7

7/1/2022 Serial Bonds 3.7500 1,250,000.00 0.00 590,000.00 660,000.00 88045RSM5

7/1/2025 Term Bonds 4.0000 7,310,000.00 0.00 3,560,000.00 3,750,000.00 88045RSN3

7/1/2028 Term Bonds 4.5000 9,905,000.00 0.00 8,230,000.00 1,675,000.00 88045RSP8

7/1/2041 Term Bonds 3.1600 60,000,000.00 0.00 28,320,000.00 31,680,000.00 88045RSQ6

100,000,000.00 2,480,000.00 55,100,000.00 42,420,000.00

Bond Issue 2011-A

1/1/2012 Serial Bonds 0.5000 985,000.00 610,000.00 375,000.00 0.00 88045RSR4

7/1/2012 Serial Bonds 0.6500 985,000.00 490,000.00 495,000.00 0.00 88045RSS2

1/1/2013 Serial Bonds 1.0000 990,000.00 485,000.00 505,000.00 0.00 88045RST0

7/1/2013 Serial Bonds 1.1250 995,000.00 480,000.00 515,000.00 0.00 88045RSU7

1/1/2014 Serial Bonds 1.6000 1,000,000.00 335,000.00 665,000.00 0.00 88045RSV5

7/1/2014 Serial Bonds 1.7000 1,010,000.00 170,000.00 840,000.00 0.00 88045RSW3

1/1/2015 Serial Bonds 2.0500 1,015,000.00 0.00 1,015,000.00 0.00 88045RSX1

7/1/2015 Serial Bonds 2.2000 1,030,000.00 170,000.00 860,000.00 0.00 88045RSY9

1/1/2016 Serial Bonds 2.6000 1,040,000.00 0.00 1,040,000.00 0.00 88045RSZ6

7/1/2016 Serial Bonds 2.7000 1,055,000.00 145,000.00 910,000.00 0.00 88045RTA0

1/1/2017 Serial Bonds 2.9500 1,065,000.00 25,000.00 1,040,000.00 0.00 88045RTB8

7/1/2017 Serial Bonds 3.0000 1,085,000.00 470,000.00 615,000.00 0.00 88045RTC6

1/1/2018 Serial Bonds 3.3750 1,100,000.00 290,000.00 810,000.00 0.00 88045RTD4

7/1/2018 Serial Bonds 3.3750 1,120,000.00 0.00 555,000.00 565,000.00 88045RTE2

1/1/2019 Serial Bonds 3.7000 1,135,000.00 0.00 410,000.00 725,000.00 88045RTF9

7/1/2019 Serial Bonds 3.7500 1,155,000.00 0.00 415,000.00 740,000.00 88045RTG7




Bonds by Maturity



Original Amount

Principal Matured

Principal Redeemed


CUSIP

Bond Issue 2011-A 1/1/2021 Term Bonds 4.0000 3,610,000.00 0.00 1,340,000.00 2,270,000.00 88045RTK8

7/1/2021 Serial Bonds 4.0000 1,250,000.00 0.00 455,000.00 795,000.00 88045RTL6

1/1/2022 Serial Bonds 4.1500 1,275,000.00 0.00 465,000.00 810,000.00 88045RTM4

7/1/2022 Serial Bonds 4.1500 1,305,000.00 0.00 475,000.00 830,000.00 88045RTN2

1/1/2025 Term Bonds 4.8500 6,580,000.00 0.00 2,525,000.00 4,055,000.00 88045RTP7

1/1/2028 Term Bonds 4.5000 9,215,000.00 0.00 7,210,000.00 2,005,000.00 88045RTQ5

7/1/2041 Term Bonds 3.7000 60,000,000.00 0.00 60,000,000.00 0.00 88045RTR3

100,000,000.00 3,670,000.00 83,535,000.00 12,795,000.00

Bond Issue 2011-B

7/1/2012 Serial Bonds 0.2500 1,060,000.00 720,000.00 340,000.00 0.00 88045RTT9

1/1/2013 Serial Bonds 0.7500 1,060,000.00 685,000.00 375,000.00 0.00 88045RUE0

7/1/2013 Serial Bonds 1.0000 1,065,000.00 820,000.00 245,000.00 0.00 88045RTU6

1/1/2014 Serial Bonds 1.2000 1,070,000.00 395,000.00 675,000.00 0.00 88045RUF7

7/1/2014 Serial Bonds 1.3500 1,075,000.00 180,000.00 895,000.00 0.00 88045RTV4

1/1/2015 Serial Bonds 1.6250 1,085,000.00 0.00 1,085,000.00 0.00 88045RUG5

7/1/2015 Serial Bonds 1.7500 1,095,000.00 0.00 1,095,000.00 0.00 88045RTW2

1/1/2016 Serial Bonds 1.9500 1,100,000.00 0.00 1,100,000.00 0.00 88045RUH3

7/1/2016 Serial Bonds 2.0000 1,115,000.00 35,000.00 1,080,000.00 0.00 88045RTX0

1/1/2017 Serial Bonds 2.4500 1,125,000.00 0.00 1,125,000.00 0.00 88045RUJ9

7/1/2017 Serial Bonds 2.5500 1,140,000.00 15,000.00 1,125,000.00 0.00 88045RTY8

1/1/2018 Serial Bonds 2.9500 1,155,000.00 150,000.00 1,005,000.00 0.00 88045RUK6

7/1/2018 Serial Bonds 3.0000 1,170,000.00 0.00 520,000.00 650,000.00 88045RTZ5

1/1/2019 Serial Bonds 3.2000 1,190,000.00 0.00 360,000.00 830,000.00 88045RUL4

7/1/2019 Serial Bonds 3.2500 1,205,000.00 0.00 375,000.00 830,000.00 88045RUA8

1/1/2020 Serial Bonds 3.5000 1,225,000.00 0.00 380,000.00 845,000.00 88045RUM2

7/1/2020 Serial Bonds 3.5000 1,250,000.00 0.00 405,000.00 845,000.00 88045RUB6




Bonds by Maturity



Original Amount

Principal Matured

Principal Redeemed


CUSIP

Bond Issue 2011-B 1/1/2021 Serial Bonds 3.6500 1,270,000.00 0.00 405,000.00 865,000.00 88045RUN0

7/1/2021 Serial Bonds 3.6500 1,295,000.00 0.00 410,000.00 885,000.00 88045RUC4

1/1/2022 Serial Bonds 3.8500 1,315,000.00 0.00 410,000.00 905,000.00 88045RUP5

7/1/2022 Serial Bonds 3.8500 1,345,000.00 0.00 425,000.00 920,000.00 88045RUD2

1/1/2025 Term Bonds 4.1250 6,105,000.00 0.00 2,150,000.00 3,955,000.00 88045RUQ3

1/1/2028 Term Bonds 4.5000 9,485,000.00 0.00 7,075,000.00 2,410,000.00 88045RUR1

7/1/2041 Term Bonds 2.9200 60,000,000.00 0.00 26,300,000.00 33,700,000.00 88045RTS1

100,000,000.00 3,000,000.00 49,360,000.00 47,640,000.00

Bond Issue 2011-C

7/1/2012 Serial Bonds 0.4000 1,085,000.00 1,080,000.00 5,000.00 0.00 88045RUS9

1/1/2013 Serial Bonds 0.6500 1,090,000.00 710,000.00 380,000.00 0.00 88045RUT7

7/1/2013 Serial Bonds 0.8000 1,095,000.00 815,000.00 280,000.00 0.00 88045RUU4

1/1/2014 Serial Bonds 1.0000 1,095,000.00 405,000.00 690,000.00 0.00 88045RUV2

7/1/2014 Serial Bonds 1.1500 1,100,000.00 185,000.00 915,000.00 0.00 88045RUW0

1/1/2015 Serial Bonds 1.4000 1,110,000.00 0.00 1,110,000.00 0.00 88045RUX8

7/1/2015 Serial Bonds 1.5000 1,115,000.00 0.00 1,115,000.00 0.00 88045RUY6

1/1/2016 Serial Bonds 1.8000 1,125,000.00 0.00 1,125,000.00 0.00 88045RUZ3

7/1/2016 Serial Bonds 1.9500 1,135,000.00 0.00 1,135,000.00 0.00 88045RVA7

1/1/2017 Serial Bonds 2.1000 1,145,000.00 0.00 1,145,000.00 0.00 88045RVB5

7/1/2017 Serial Bonds 2.1500 1,160,000.00 0.00 1,160,000.00 0.00 88045RVC3

1/1/2018 Serial Bonds 2.5000 1,170,000.00 170,000.00 1,000,000.00 0.00 88045RVD1

7/1/2018 Serial Bonds 2.6000 1,185,000.00 0.00 680,000.00 505,000.00 88045RVE9

1/1/2019 Serial Bonds 2.8000 1,200,000.00 0.00 435,000.00 765,000.00 88045RVF6

7/1/2019 Serial Bonds 2.9000 1,215,000.00 0.00 445,000.00 770,000.00 88045RVG4

1/1/2020 Serial Bonds 3.1000 1,230,000.00 0.00 455,000.00 775,000.00 88045RVH2

7/1/2020 Serial Bonds 3.1000 1,250,000.00 0.00 465,000.00 785,000.00 88045RVJ8




Bonds by Maturity



Original Amount

Principal Matured

Principal Redeemed


CUSIP

Bond Issue 2011-C 1/1/2021 Serial Bonds 3.2500 1,270,000.00 0.00 475,000.00 795,000.00 88045RVK5

7/1/2021 Serial Bonds 3.2500 1,290,000.00 0.00 485,000.00 805,000.00 88045RVL3

1/1/2022 Serial Bonds 3.5000 1,310,000.00 0.00 490,000.00 820,000.00 88045RVM1

7/1/2022 Serial Bonds 3.5000 1,330,000.00 0.00 495,000.00 835,000.00 88045RVN9

1/1/2026 Term Bonds 4.0000 10,065,000.00 0.00 3,785,000.00 6,280,000.00 88045RVP4

7/1/2030 Term Bonds 4.3000 14,555,000.00 0.00 5,505,000.00 9,050,000.00 88045RVQ2

7/1/2034 Term Bonds 3.4000 15,965,000.00 0.00 11,695,000.00 4,270,000.00 88045RVR0

7/1/2041 Term Bonds 2.4700 34,710,000.00 0.00 16,550,000.00 18,160,000.00 88045RVS8

100,000,000.00 3,365,000.00 52,020,000.00 44,615,000.00

Bond Issue 2015-A

1/1/2016 Serial Bonds 0.3000 165,000.00 165,000.00 0.00 0.00 88045RZQ8

7/1/2016 Serial Bonds 0.4000 165,000.00 0.00 165,000.00 0.00 88045RZR6

1/1/2017 Serial Bonds 0.7500 180,000.00 0.00 180,000.00 0.00 88045RZS4

7/1/2017 Serial Bonds 0.8500 180,000.00 0.00 180,000.00 0.00 88045RZT2

1/1/2018 Serial Bonds 1.1500 180,000.00 75,000.00 105,000.00 0.00 88045RZU9

7/1/2018 Serial Bonds 1.2500 180,000.00 0.00 90,000.00 90,000.00 88045RZV7

1/1/2019 Serial Bonds 1.5000 190,000.00 0.00 80,000.00 110,000.00 88045RZW5

7/1/2019 Serial Bonds 1.6000 190,000.00 0.00 85,000.00 105,000.00 88045RZX3

1/1/2020 Serial Bonds 1.7000 190,000.00 0.00 85,000.00 105,000.00 88045RZY1

7/1/2020 Serial Bonds 1.8000 2,385,000.00 0.00 930,000.00 1,455,000.00 88045RZZ8

1/1/2021 Serial Bonds 2.0500 2,410,000.00 0.00 950,000.00 1,460,000.00 88045RA28

7/1/2021 Serial Bonds 2.1500 2,455,000.00 0.00 965,000.00 1,490,000.00 88045RA36

1/1/2022 Serial Bonds 2.2500 2,490,000.00 0.00 980,000.00 1,510,000.00 88045RA44

7/1/2022 Serial Bonds 2.3500 2,520,000.00 0.00 990,000.00 1,530,000.00 88045RA51

1/1/2023 Serial Bonds 2.5500 2,550,000.00 0.00 1,005,000.00 1,545,000.00 88045RA69

7/1/2023 Serial Bonds 2.6000 2,585,000.00 0.00 1,015,000.00 1,570,000.00 88045RA77




Bonds by Maturity



Original Amount

Principal Matured

Principal Redeemed


CUSIP

Bond Issue 2015-A 1/1/2024 Serial Bonds 2.7000 2,620,000.00 0.00 1,030,000.00 1,590,000.00 88045RA85

7/1/2024 Serial Bonds 2.7500 2,660,000.00 0.00 1,050,000.00 1,610,000.00 88045RA93

1/1/2025 Serial Bonds 2.8000 2,705,000.00 0.00 1,075,000.00 1,630,000.00 88045RB27

7/1/2025 Serial Bonds 2.8000 2,765,000.00 0.00 1,090,000.00 1,675,000.00 88045RB35

1/1/2026 Serial Bonds 2.9500 2,815,000.00 0.00 1,110,000.00 1,705,000.00 88045RB43

7/1/2026 Serial Bonds 2.9500 2,870,000.00 0.00 1,125,000.00 1,745,000.00 88045RB50

1/1/2027 Serial Bonds 3.1000 2,930,000.00 0.00 1,135,000.00 1,795,000.00 88045RB84

7/1/2027 Serial Bonds 3.1000 2,990,000.00 0.00 1,170,000.00 1,820,000.00 88045RB92

1/1/2028 Serial Bonds 3.2500 3,055,000.00 0.00 1,200,000.00 1,855,000.00 88045RC26

7/1/2028 Serial Bonds 3.2500 3,115,000.00 0.00 1,230,000.00 1,885,000.00 88045RC34

1/1/2029 Serial Bonds 3.4000 3,180,000.00 0.00 1,240,000.00 1,940,000.00 88045RC42

7/1/2029 Serial Bonds 3.4000 3,250,000.00 0.00 1,260,000.00 1,990,000.00 88045RC59

7/1/2031 Term Bonds 3.5500 13,695,000.00 0.00 5,400,000.00 8,295,000.00 88045RC67

1/1/2035 Term Bonds 3.8500 27,065,000.00 0.00 10,715,000.00 16,350,000.00 88045RB68

7/1/2045 Term Bonds 3.5000 69,120,000.00 0.00 23,145,000.00 45,975,000.00 88045RB76

163,850,000.00 240,000.00 60,780,000.00 102,830,000.00




001


Resolution 2009 BOND RESOLUTION Date Run: 04/10/2018 Page: 5 -



2009-A BRF FHLB 250,000.00 1.651% 6/29/20202009-A BRF FHLB 300,000.00 1.750% 12/29/2020


2009-A BRF FNMA 100,000.00 1.625% 8/25/2020FNMA Total 100,000.00

2009-A BRF Total 650,000.00

2009-A RF FHLB 270,000.00 1.433% 4/2/20182009-A RF FHLB 270,000.00 1.651% 5/1/2018


2009-A RF Total 540,000.00

Bond Issue 2009-A Total 1,190,000.00

2010-A BRF FHLB 450,000.00 2.580% 6/15/20262010-A BRF FHLB 950,000.00 1.651% 6/29/20202010-A BRF FHLB 100,000.00 1.815% 2/24/20212010-A BRF FHLB 950,000.00 1.750% 12/29/2020

FHLB Total 2,450,000.00

2010-A BRF US Treasury 535,000.00 3.177% 8/15/20192010-A BRF US Treasury 433,000.00 3.177% 8/15/2019

US Treasury Total 968,000.00

2010-A BRF Total 3,418,000.00

2010-A RF FHLB 495,000.00 1.433% 4/2/20182010-A RF FHLB 495,000.00 1.651% 5/1/2018


002






2010-A RF Total 990,000.00


2010-B BRF FHLB 150,000.00 2.580% 6/15/20262010-B BRF FHLB 900,000.00 3.315% 6/28/20322010-B BRF FHLB 970,000.00 3.190% 8/24/20292010-B BRF FHLB 900,000.00 1.600% 10/23/2019

FHLB Total 2,920,000.00

2010-B BRF FNMA 100,000.00 1.625% 8/25/2020FNMA Total 100,000.00

2010-B BRF Total 3,020,000.00

2010-B RF FHLB 400,000.00 1.055% 6/4/20182010-B RF FHLB 435,000.00 1.651% 5/1/20182010-B RF FHLB 435,000.00 1.433% 4/2/2018

FHLB Total 1,270,000.00

2010-B RF Total 1,270,000.00

Bond Issue 2010-B Total 4,290,000.00

2011-A BRF FHLB 625,000.00 1.651% 6/29/20202011-A BRF FHLB 630,000.00 1.750% 12/29/2020

FHLB Total 1,255,000.00

2011-A BRF FNMA 200,000.00 1.625% 8/25/2020


003






2011-A BRF Total 1,455,000.00

2011-A RF FHLB 400,000.00 1.055% 6/4/20182011-A RF FHLB 100,000.00 1.433% 4/2/20182011-A RF FHLB 95,000.00 1.651% 5/1/2018


2011-A RF Total 595,000.00


2011-B BRF FHLB 3,000,000.00 3.135% 12/28/2026FHLB Total 3,000,000.00

2011-B BRF Total 3,000,000.00

2011-B RF FHLB 400,000.00 1.055% 6/4/20182011-B RF FHLB 620,000.00 1.433% 4/2/20182011-B RF FHLB 625,000.00 1.651% 5/1/2018

FHLB Total 1,645,000.00

2011-B RF Total 1,645,000.00

Bond Issue 2011-B Total 4,645,000.00

2011-C BRF FHLB 200,000.00 2.580% 6/15/20262011-C BRF FHLB 1,000,000.00 3.155% 12/28/20262011-C BRF FHLB 200,000.00 3.315% 6/28/2032


004





FHLB Total 1,400,000.00

2011-C BRF FNMA 375,000.00 1.625% 8/25/20202011-C BRF FNMA 1,225,000.00 1.850% 11/26/2021

FNMA Total 1,600,000.00

2011-C BRF Total 3,000,000.00

2011-C RF FHLB 890,000.00 1.433% 4/2/20182011-C RF FHLB 890,000.00 1.651% 5/1/2018

FHLB Total 1,780,000.00

2011-C RF Total 1,780,000.00

Bond Issue 2011-C Total 4,780,000.00

2015-A BRF FHLB 1,400,000.00 2.580% 6/15/20262015-A BRF FHLB 1,500,000.00 1.900% 6/29/20222015-A BRF FHLB 1,190,000.00 2.800% 12/27/20232015-A BRF FHLB 730,000.00 3.315% 6/28/20322015-A BRF FHLB 730,000.00 3.190% 8/24/2029

FHLB Total 5,550,000.00

2015-A BRF FNMA 400,000.00 1.625% 8/25/20202015-A BRF FNMA 415,000.00 3.800% 8/27/2027


2015-A BRF Total 6,365,000.00

2015-A RF FHLB 1,605,000.00 1.433% 4/2/20182015-A RF FHLB 1,610,000.00 1.651% 5/1/2018


005





FHLB Total 3,215,000.00

2015-A RF Total 3,215,000.00


Investment Summary





006





Demand Deposits at March 31, 2018 2009-A RF 1st American US Govt Obligation MMKT 2,416,057.04 1.383% 2009-A BRF 1st American US Govt Obligation MMKT 1,826.49 1.383% 2010-A RF 1st American US Govt Obligation MMKT 1,475,815.67 1.383% 2010-A BRF 1st American US Govt Obligation MMKT 5,812.69 1.383% 2010-B RF 1st American US Govt Obligation MMKT 4,783,459.92 1.383% 2010-B BRF 1st American US Govt Obligation MMKT 103,409.60 1.383% 2011-A RF 1st American US Govt Obligation MMKT 1,760,871.28 1.383% 2011-A BRF 1st American US Govt Obligation MMKT 87,719.44 1.383% 2011-B RF 1st American US Govt Obligation MMKT 3,225,139.66 1.383% 2011-B BRF 1st American US Govt Obligation MMKT 66,119.85 1.383% 2011-C RF 1st American US Govt Obligation MMKT 4,968,936.43 1.383% 2011-C BRF 1st American US Govt Obligation MMKT 25,626.63 1.383% 2015-A RF 1st American US Govt Obligation MMKT 3,910,109.11 1.383% 2015-A BRF 1st American US Govt Obligation MMKT 92,973.71 1.383%



001


Resolution 2009 Bond Resolution Date Run: 6/20/2018 Page: 6-

Original Current Total Total Surplus or Notes Amount Amount Assets Liabilities (Deficit)

Issue 2009-A 3,029,703 654,319 15,289,159 9,167,412 6,121,747

Issue 2010-A 4,997,000 3,501,775 26,394,347 13,236,573 13,157,774

Issue 2010-B 3,029,704 3,140,341 58,670,358 42,866,078 15,804,280

Issue 2011-A 3,000,000 1,548,334 18,464,509 12,996,518 5,467,992

Issue 2011-B 3,000,000 3,087,022 49,014,843 48,132,174 882,669

Issue 2011-C 3,000,000 3,042,424 52,666,301 44,999,324 7,666,978

Issue 2015-A 4,817,448 6,493,587 111,130,209 106,424,979 4,705,230

Total for the 2009 Resolution $ 24,873,855 $ 21,467,801 $ 331,629,727 $ 277,823,058 $ 53,806,670











Trustee :

Name: U.S Bank N.A.



Telephone: 615-251-0737






Telephone: 615-815-2012



Bonds Outstanding:





1,480,585,000.00

1,450,440,371.93

44,021,360.00

109,688.41

3,695,948.00


Outstanding: 14,705




General Information for each Bond Issue:

Bond Issue Series Date Series Sold BondsOutstanding

LoansOutstanding


Commitments UncommittedFunds

Average Original Loan Amount

2013 Old 1974 Res Loans 06/30/2014 06/30/2014 0.00 601 13,372,386.83 0.00 0.00 48,962.16

Bond Issue 2013-1 05/30/2013 05/30/2013 102,275,000.00 1,798 119,869,214.61 0.00 0.00 86,134.98

Bond Issue 2013-2 11/19/2013 11/19/2013 70,455,000.00 719 64,423,944.54 0.00 0.00 104,151.58

Bond Issue 2014-1 05/29/2014 05/29/2014 92,950,000.00 1,103 96,905,540.46 0.00 0.00 102,480.16

Bond Issue 2014-2 11/20/2014 11/20/2014 109,950,000.00 1,024 104,021,296.11 0.00 0.00 112,762.11

Bond Issue 2015-1 06/11/2015 06/11/2015 121,885,000.00 1,166 125,556,766.21 0.00 0.00 117,147.22

Bond Issue 2015-2 10/01/2015 10/01/2015 146,695,000.00 1,394 147,573,824.44 0.00 0.00 115,509.84

Bond Issue 2016-1 05/18/2016 05/18/2016 112,075,000.00 911 103,853,364.22 0.00 0.00 122,938.42

Bond Issue 2016-2 10/18/2016 09/14/2016 115,575,000.00 944 108,378,277.13 0.00 0.00 123,428.45

Bond Issue 2016-3 11/17/2016 10/06/2016 46,700,000.00 622 51,724,559.52 0.00 0.00 105,175.34

Bond Issue 2017-1 03/30/2017 02/22/2017 95,425,000.00 984 115,675,745.61 0.00 0.00 122,473.52

Bond Issue 2017-2 06/27/2017 05/17/2017 167,195,000.00 1,418 158,852,601.14 0.00 0.00 118,281.86

Bond Issue 2017-3 09/28/2017 08/23/2017 99,605,000.00 722 89,366,381.05 0.00 0.00 124,832.60

Bond Issue 2017-4 12/19/2017 11/08/2017 99,900,000.00 761 86,593,045.12 0.00 0.00 117,313.94

Bond Issue 2018-1 03/29/2018 02/27/2018 99,900,000.00 538 64,273,424.94 44,021,360.00 3,695,696.00 122,848.91

Totals: 1,480,585,000.00 14,705 1,450,440,371.93 44,021,360.00 3,695,948.00 109,688.41





March 31, 2018



Bond Issue:2013-1 2010-1 (1)


0.00% 0.00 93.42% 73,619,184.32 6.58% 5,185,337.54

TOTALS 0.00 73,619,184.32 5,185,337.54


(1) - 2010-1 $9,600,000 0% proceeds blended with 2013-1 proceeds.


Bond Issue:2010-1 (1) 2013-2 2010-B (2)

(0% Pool) (Original Proceeds) (0% Pool)

5.14% 2,434,996.64 90.70% 42,967,742.32 4.16% 1,970,736.58TOTALS 2,434,996.64 42,967,742.32 1,970,736.58


Bond Issue:2013-2 (2004-2) (4) 2011-1 (2001-1) (3)

(Original Proceeds) (0% Pool)Program:Great Rate (5.10%) 0.00% 0.00 90.27% 3,459,395.08 9.73% 372,880.40Great Start (6.10%) 0.00% 0.00 91.73% 1,944,667.63 8.27% 175,323.24Great Rate (5.60%) 0.00% 0.00 99.12% 7,459,014.20 0.88% 66,222.08Great Start (6.60%) 0.00% 0.00 99.25% 3,803,533.41 0.75% 28,742.07TOTALS 0.00 16,666,610.32 643,167.79



(2) - 2010-B $3,600,000 0% proceeds blended with 2013-2 proceeds.


(4) - 2004-2 Loans were transferred to Issue 2013-2 on 01/01/2014 as a result of an economic refunding. 2004-2 received 0%

QUARTERLY DISCLOSURE REPORTMarch 31, 2018



Bond Issue:2011-1 (1) 2014-2 2011-B (2)


7.33% 6,308,174.35 87.69% 75,465,731.10 4.98% 4,285,771.93

TOTALS 6,308,174.35 75,465,731.10 4,285,771.93



(2) - 2011-B $5,575,000 0% proceeds blended with 2014-2 proceeds.


Bond Issue:2015-1 2015-B (3)


0.00 88.42% 96,675,693.81 11.58% 12,665,003.56TOTALS 0.00 96,675,693.81 12,665,003.56


(3) - 2015-B $15,275,843.20 0% proceeds blended with 2015-1 proceeds.


Bond Issue:2010-1 (1) 2015-2 2013-2 (2)


2.52% 2,991,465.23 90.02% 106,861,785.82 7.46% 8,855,686.76

TOTALS 2,991,465.23 106,861,785.82 8,855,686.76


(1) - 2010-1 $3,370,000 required yield compliance recycling 0% proceeds blended with 2015-2 proceeds.



March 31, 2018



Bond Issue:2016-1 2014-2 (1)


0.00 90.02% 68,730,580.01 19.49% 16,638,417.64TOTALS 0.00 68,730,580.01 16,638,417.64




Bond Issue:2016-2 2015-1 (1)


0.00 94.35% 82,671,546.52 5.65% 4,950,654.35TOTALS 0.00 82,671,546.52 4,950,654.35




Bond Issue:2011-1 (1) 2017-1 2015-2 (2)


0.85% 844,829.96 97.80% 97,205,141.70 1.35% 1,341,788.77TOTALS 844,829.96 97,205,141.70 1,341,788.77


(1) - 2011-1 $850,000 required yield compliance recycling 0% proceeds blended with 2017-1proceeds.(2) - 2015-2 $10,200,000 0% proceeds blended with 2017-1 proceeds.


Bond Issue:2017-2 2015-2 (1)


0.00 92.14% 117,614,886.61 7.86% 10,031,749.10TOTALS 0.00 117,614,886.61 10,031,749.10




Bond Issue:2017-3 2016-1 (1)


0.00 70.94% 63,396,510.72 29.06% 25,969,870.33TOTALS 0.00 63,396,510.72 25,969,870.33




Bond Issue:2017-4 2016-2 (1)


0.00 82.29% 61,732,029.11 17.71% 13,285,626.87TOTALS 0.00 61,732,029.11 13,285,626.87




Bond Issue:2018-1 2017-2 (1)


0.00 68.52% 37,762,152.06 31.48% 17,348,986.38TOTALS 0.00 37,762,152.06 17,348,986.38




2013 Old 1974 Res Loans Rate Numberof Loans




7.40% 164 27.29 % 3,598,014.17 26.91 %

7.50% 150 24.96 % 2,851,460.43 21.32 %

5.50% 107 17.80 % 1,512,718.55 11.31 %

8.25% 70 11.65 % 1,512,427.54 11.31 %

3.45% 12 2.00 % 1,123,858.88 8.40 %

7.75% 46 7.65 % 819,144.93 6.13 %

4.05% 7 1.16 % 559,593.01 4.18 %

6.50% 19 3.16 % 368,095.95 2.75 %

3.75% 3 0.50 % 286,872.47 2.15 %

7.00% 13 2.16 % 256,636.93 1.92 %

Other 10 1.66 % 483,563.97 3.62 %

601 100.00 % 13,372,386.83 100.00 %





4.20% 635 35.32 % 66,791,420.25 55.72 %

3.60% 82 4.56 % 7,685,764.94 6.41 %

0.00% 132 7.34 % 5,694,138.64 4.75 %

5.50% 359 19.97 % 5,566,410.97 4.64 %

4.95% 83 4.62 % 5,214,355.49 4.35 %

4.65% 53 2.95 % 3,644,387.41 3.04 %

6.00% 44 2.45 % 3,552,272.59 2.96 %

3.00% 51 2.84 % 2,970,454.21 2.48 %

6.75% 59 3.28 % 2,581,081.78 2.15 %

5.95% 41 2.28 % 2,443,975.93 2.04 %

Other 259 14.40 % 13,724,952.40 11.45 %





Bond Issue 2013-11,798 100.00 % 119,869,214.61 100.00 %





4.45% 215 29.90 % 22,359,798.69 34.71 %

4.20% 116 16.13 % 12,408,264.04 19.26 %

5.10% 158 21.97 % 11,968,451.07 18.58 %

4.60% 39 5.42 % 4,000,979.24 6.21 %

5.60% 59 8.21 % 3,832,275.48 5.95 %

6.10% 57 7.93 % 3,572,966.36 5.55 %

6.60% 33 4.59 % 2,119,990.87 3.29 %

3.60% 19 2.64 % 1,688,069.51 2.62 %

3.95% 7 0.97 % 687,384.76 1.07 %

3.90% 3 0.42 % 461,041.85 0.72 %

Other 13 1.81 % 1,324,722.67 2.06 %

719 100.00 % 64,423,944.54 100.00 %





3.99% 607 55.03 % 64,683,381.04 66.75 %

4.99% 165 14.96 % 11,180,031.85 11.54 %

4.45% 96 8.70 % 10,454,642.28 10.79 %

5.99% 71 6.44 % 5,029,932.31 5.19 %

3.49% 24 2.18 % 2,541,886.23 2.62 %

6.85% 76 6.89 % 1,105,817.04 1.14 %

6.50% 48 4.35 % 835,951.43 0.86 %

3.95% 5 0.45 % 546,126.75 0.56 %

5.10% 5 0.45 % 290,573.31 0.30 %









4.60% 1 0.09 % 108,789.76 0.11 %

Other 5 0.45 % 128,408.46 0.13 %

1,103 100.00 % 96,905,540.46 100.00 %





3.99% 698 68.16 % 78,210,513.65 75.19 %

4.99% 165 16.11 % 11,748,602.14 11.29 %

5.99% 91 8.89 % 6,213,016.58 5.97 %

4.20% 50 4.88 % 5,645,725.80 5.43 %

3.49% 18 1.76 % 1,939,982.34 1.86 %

3.70% 2 0.20 % 263,455.60 0.25 %

1,024 100.00 % 104,021,296.11 100.00 %





4.10% 627 53.77 % 75,117,651.28 59.83 %

3.99% 284 24.36 % 31,137,822.65 24.80 %

5.30% 149 12.78 % 10,541,806.08 8.40 %

6.30% 62 5.32 % 4,251,058.80 3.39 %

3.60% 19 1.63 % 2,229,263.39 1.78 %

4.99% 11 0.94 % 875,525.61 0.70 %

3.49% 7 0.60 % 855,960.05 0.68 %

5.99% 4 0.34 % 335,452.03 0.27 %

5.40% 2 0.17 % 149,766.37 0.12 %

5.50% 1 0.09 % 62,459.95 0.05 %





Bond Issue 2015-11,166 100.00 % 125,556,766.21 100.00 %





4.10% 808 57.96 % 96,027,038.88 65.07 %

3.99% 177 12.70 % 21,224,119.33 14.38 %

5.80% 131 9.40 % 9,835,557.78 6.66 %

5.40% 124 8.90 % 8,779,616.77 5.95 %

6.40% 55 3.95 % 4,221,889.19 2.86 %

6.80% 50 3.59 % 3,751,247.03 2.54 %

3.60% 15 1.08 % 1,457,779.60 0.99 %

5.30% 16 1.15 % 1,169,753.84 0.79 %

6.30% 8 0.57 % 603,675.67 0.41 %

0.00% 8 0.57 % 338,626.94 0.23 %

Other 2 0.14 % 164,519.41 0.11 %

1,394 100.00 % 147,573,824.44 100.00 %





3.99% 658 72.23 % 82,912,249.76 79.84 %

5.40% 98 10.76 % 8,198,029.13 7.89 %

5.50% 81 8.89 % 5,939,360.38 5.72 %

3.49% 15 1.65 % 2,160,310.05 2.08 %

6.50% 21 2.31 % 1,650,006.93 1.59 %

6.40% 17 1.87 % 1,335,423.67 1.29 %

5.90% 10 1.10 % 677,305.07 0.65 %

5.80% 5 0.55 % 405,911.94 0.39 %

4.63% 2 0.22 % 296,437.84 0.29 %









6.00% 3 0.33 % 239,454.83 0.23 %

Other 1 0.11 % 38,874.62 0.04 %

911 100.00 % 103,853,364.22 100.00 %





3.99% 338 35.81 % 45,043,664.44 41.56 %

3.75% 324 34.32 % 40,837,076.57 37.68 %

5.40% 214 22.67 % 16,682,100.28 15.39 %

6.40% 32 3.39 % 2,474,331.73 2.28 %

5.90% 18 1.91 % 1,489,933.53 1.37 %

3.25% 8 0.85 % 964,648.30 0.89 %

4.63% 5 0.53 % 594,852.68 0.55 %

3.49% 2 0.21 % 181,958.88 0.17 %

0.00% 2 0.21 % 87,535.44 0.08 %

6.00% 1 0.11 % 22,175.28 0.02 %

944 100.00 % 108,378,277.13 100.00 %





5.70% 290 46.62 % 24,663,220.60 47.68 %

5.40% 206 33.12 % 17,123,297.09 33.10 %

6.70% 36 5.79 % 2,784,496.34 5.38 %

6.40% 25 4.02 % 2,089,410.59 4.04 %

6.20% 15 2.41 % 1,294,274.20 2.50 %

5.90% 14 2.25 % 1,121,095.98 2.17 %









6.00% 8 1.29 % 826,107.00 1.60 %

0.00% 16 2.57 % 765,715.64 1.48 %

5.45% 7 1.13 % 661,923.54 1.28 %

2.73% 2 0.32 % 159,186.00 0.31 %

Other 3 0.48 % 235,832.54 0.46 %

622 100.00 % 51,724,559.52 100.00 %





4.63% 283 28.76 % 35,383,955.29 30.59 %

4.38% 217 22.05 % 28,685,784.09 24.80 %

4.13% 142 14.43 % 19,103,193.21 16.51 %

3.75% 114 11.59 % 14,912,853.01 12.89 %

6.80% 66 6.71 % 5,009,311.29 4.33 %

5.80% 52 5.28 % 3,668,560.70 3.17 %

5.99% 39 3.96 % 3,204,428.86 2.77 %

6.15% 12 1.22 % 934,267.07 0.81 %

6.30% 11 1.12 % 924,820.95 0.80 %

6.99% 12 1.22 % 795,064.22 0.69 %

Other 36 3.66 % 3,053,506.92 2.64 %

984 100.00 % 115,675,745.61 100.00 %





4.63% 990 69.82 % 121,856,942.41 76.71 %

5.45% 156 11.00 % 13,162,409.52 8.29 %









6.00% 102 7.19 % 8,391,768.32 5.28 %

4.13% 26 1.83 % 3,024,287.88 1.90 %

5.75% 33 2.33 % 2,701,609.76 1.70 %

6.45% 29 2.05 % 2,349,047.18 1.48 %

4.25% 15 1.06 % 1,701,584.65 1.07 %

7.00% 18 1.27 % 1,505,093.48 0.95 %

5.95% 16 1.13 % 1,425,407.43 0.90 %

4.38% 5 0.35 % 784,341.28 0.49 %

Other 28 1.97 % 1,950,109.23 1.23 %

1,418 100.00 % 158,852,601.14 100.00 %





4.63% 702 97.23 % 86,994,000.50 97.35 %

4.13% 20 2.77 % 2,372,380.55 2.65 %

722 100.00 % 89,366,381.05 100.00 %





4.25% 329 43.23 % 41,440,947.89 47.86 %

4.63% 265 34.82 % 31,671,263.51 36.57 %

5.80% 86 11.30 % 6,642,611.45 7.67 %

6.80% 38 4.99 % 2,695,259.84 3.11 %

3.75% 11 1.45 % 1,368,592.51 1.58 %

5.45% 15 1.97 % 1,294,735.03 1.50 %

6.30% 13 1.71 % 942,782.82 1.09 %









4.13% 4 0.53 % 536,852.07 0.62 %

761 100.00 % 86,593,045.12 100.00 %





4.25% 318 59.11 % 41,677,150.58 64.84 %

4.50% 87 16.17 % 11,185,245.85 17.40 %

5.99% 55 10.22 % 4,436,382.71 6.90 %

5.80% 32 5.95 % 2,780,738.49 4.33 %

3.75% 13 2.42 % 1,771,129.45 2.76 %

6.99% 14 2.60 % 918,517.67 1.43 %

6.80% 10 1.86 % 779,183.31 1.21 %

4.00% 3 0.56 % 249,133.11 0.39 %

4.63% 3 0.56 % 228,479.45 0.36 %

6.30% 2 0.37 % 154,023.52 0.24 %

Other 1 0.19 % 93,440.80 0.15 %

538 100.00 % 64,273,424.94 100.00 %









3.99% 2,764 18.80 % 323,525,449.24 22.31 %

4.63% 2,250 15.30 % 277,025,931.68 19.10 %

4.10% 1,436 9.77 % 171,248,311.98 11.81 %

4.25% 664 4.52 % 85,014,412.69 5.86 %

4.20% 801 5.45 % 84,845,410.09 5.85 %

3.75% 465 3.16 % 59,176,524.01 4.08 %

5.40% 646 4.39 % 51,041,443.82 3.52 %

4.45% 311 2.11 % 32,814,440.97 2.26 %

4.38% 222 1.51 % 29,470,125.37 2.03 %

4.13% 192 1.31 % 25,036,713.71 1.73 %

Other 4,954 33.69 % 311,241,608.37 21.46 %

14,705 100.00 % 1,450,440,371.93 100.00 %






US Bank 13,343 90.74 % 1,338,277,389.95 92.27 %

VMLS - Pinnacle 1,245 8.47 % 106,743,825.42 7.36 %

FAHE--TRANSFERS 114 0.78 % 5,366,582.64 0.37 %

MAGNA BANK 3 0.02 % 52,573.92 0.00 %

14,705 100.00 % 1,450,440,371.93 100.00 %









Fixed Rate Mortgage 14,532 98.82 % 1,442,654,960.24 99.46 %


Step Rate 6 0.04 % 380,747.66 0.03 %

14,705 100.00 % 1,450,440,371.93 100.00 %






Single Family 12,292 83.59 % 1,186,092,405.31 81.77 %

PUD 696 4.73 % 94,689,531.08 6.53 %


Other 409 2.78 % 47,062,708.40 3.24 %

Townhouse 379 2.58 % 45,010,181.55 3.10 %

Other 258 1.75 % 22,398,994.91 1.54 %

14,705 100.00 % 1,450,440,371.93 100.00 %









FHA 12,224 83.13 % 1,260,256,368.52 86.89 %

Conventional 1,372 9.33 % 103,019,388.98 7.10 %

USDA 827 5.62 % 60,487,950.28 4.17 %

VA 282 1.92 % 26,676,664.15 1.84 %

14,705 100.00 % 1,450,440,371.93 100.00 %






Existing 13,323 90.60 % 1,294,268,195.79 89.23 %

New 1,382 9.40 % 156,172,176.14 10.77 %

14,705 100.00 % 1,450,440,371.93 100.00 %









60 Days: 206 1.40 % 18,710,370.04 1.29 %

90 Days: 742 5.05 % 63,834,765.82 4.40 %

In Foreclosure: 38 0.26 % 3,717,721.58 0.26 %

REO Statistics



6

156,775.64









60-89 Days Past Due

FHA 177 1.20 % 16,691,321.67 1.15 %

Conventional 14 0.10 % 1,068,489.71 0.07 %

USDA 15 0.10 % 950,558.66 0.07 %

VA 0 0.00 % 0.00 0.00 %

Grand Total: 206 1.40 % 18,710,370.04 1.29 %


FHA 607 4.13 % 55,629,625.86 3.84 %

Conventional 77 0.52 % 4,371,597.29 0.30 %

USDA 39 0.27 % 2,434,198.66 0.17 %

VA 19 0.13 % 1,399,344.01 0.10 %

Grand Total: 742 5.05 % 63,834,765.82 4.41 %

In Foreclosure

FHA 31 0.21 % 2,982,828.32 0.21 %

Conventional 4 0.03 % 461,462.34 0.03 %

USDA 2 0.01 % 156,294.97 0.01 %

VA 1 0.01 % 117,135.95 0.01 %

Grand Total: 38 0.26 % 3,717,721.58 0.26 %








Number of Loans


Numberof Loans


2013 Old 1974 Res Loans 10 228,797.34 58 1,290,807.77 1 36,943.67

Bond Issue 2013-1 30 1,823,428.88 119 9,225,719.00 6 603,488.58

Bond Issue 2013-2 12 894,809.57 51 4,720,419.36 4 487,787.57

Bond Issue 2014-1 22 2,158,653.02 69 6,086,036.10 7 695,855.87

Bond Issue 2014-2 21 2,304,186.29 60 6,223,311.30 2 255,062.58

Bond Issue 2015-1 22 2,254,366.06 54 5,998,184.69 4 356,151.96

Bond Issue 2015-2 16 1,555,811.91 82 8,256,950.64 5 367,184.32

Bond Issue 2016-1 12 1,298,226.52 40 4,137,138.08 0 0.00

Bond Issue 2016-2 17 1,817,621.19 44 3,941,795.74 0 0.00

Bond Issue 2016-3 9 813,300.80 51 3,790,714.37 3 342,046.80

Bond Issue 2017-1 11 1,260,676.93 44 4,303,873.76 3 293,862.46

Bond Issue 2017-2 18 1,660,446.77 40 3,530,103.77 2 197,677.64

Bond Issue 2017-3 2 273,293.61 3 386,792.60 0 0.00

Bond Issue 2017-4 3 272,647.52 15 1,044,399.72 0 0.00

Bond Issue 2018-1 1 94,103.63 12 898,518.92 1 81,660.13

206 18,710,370.04 742 63,834,765.82 38 3,717,721.58







2013 Old 1974 Res Loans 0 0.00

Bond Issue 2013-1 0 0.00

Bond Issue 2013-2 0 0.00

Bond Issue 2014-1 0 0.00

Bond Issue 2014-2 0 0.00

Bond Issue 2015-1 0 0.00

Bond Issue 2015-2 0 0.00

Bond Issue 2016-1 0 0.00

Bond Issue 2016-2 3 36,590.20

Bond Issue 2016-3 1 94,645.99

Bond Issue 2017-1 0 0.00

Bond Issue 2017-2 0 0.00

Bond Issue 2017-3 0 0.00

Bond Issue 2017-4 2 25,539.45

Bond Issue 2018-1 0 0.00

Total for the Resolution: 6 156,775.64




Bonds by Maturity



Original Amount

Principal Matured

Principal Redeemed


CUSIP

Bond Issue 2013-1

1/1/2014 Serial Bonds 0.4000 2,440,000.00 450,000.00 1,990,000.00 0.00 880461AA6

7/1/2014 Serial Bonds 0.5000 2,440,000.00 635,000.00 1,805,000.00 0.00 880461AB4

1/1/2015 Serial Bonds 0.8750 2,445,000.00 0.00 2,445,000.00 0.00 880461AC2

7/1/2015 Serial Bonds 0.9500 2,460,000.00 0.00 2,460,000.00 0.00 880461AD0

1/1/2016 Serial Bonds 1.2500 2,470,000.00 0.00 2,470,000.00 0.00 880461AE8

7/1/2016 Serial Bonds 1.3500 2,485,000.00 500,000.00 1,985,000.00 0.00 880461AF5

1/1/2017 Serial Bonds 1.4000 2,505,000.00 0.00 2,505,000.00 0.00 880461AG3

7/1/2017 Serial Bonds 1.5000 2,520,000.00 345,000.00 2,175,000.00 0.00 880461AH1

1/1/2018 Serial Bonds 1.9000 2,540,000.00 260,000.00 2,280,000.00 0.00 880461AJ7

7/1/2018 Serial Bonds 1.9000 2,565,000.00 0.00 1,580,000.00 985,000.00 880461AK4

1/1/2019 Serial Bonds 2.1500 2,590,000.00 0.00 1,125,000.00 1,465,000.00 880461AL2

7/1/2019 Serial Bonds 2.1500 460,000.00 0.00 180,000.00 280,000.00 880461AM0

7/1/2019 Serial Bonds 1.7500 2,160,000.00 0.00 935,000.00 1,225,000.00 880461AU2

1/1/2020 Serial Bonds 1.9500 2,650,000.00 0.00 1,145,000.00 1,505,000.00 880461AV0

7/1/2020 Serial Bonds 2.0000 2,675,000.00 0.00 1,160,000.00 1,515,000.00 880461AW8

1/1/2021 Serial Bonds 2.2500 2,705,000.00 0.00 1,175,000.00 1,530,000.00 880461AX6

7/1/2021 Serial Bonds 2.3000 2,735,000.00 0.00 1,185,000.00 1,550,000.00 880461AY4

1/1/2022 Serial Bonds 2.5500 2,765,000.00 0.00 1,190,000.00 1,575,000.00 880461AZ1

7/1/2022 Serial Bonds 2.5500 2,800,000.00 0.00 1,210,000.00 1,590,000.00 880461BA5

1/1/2023 Serial Bonds 2.6500 2,840,000.00 0.00 1,240,000.00 1,600,000.00 880461BB3

7/1/2023 Serial Bonds 2.6500 2,105,000.00 0.00 930,000.00 1,175,000.00 880461BC1

7/1/2023 Serial Bonds 2.6500 770,000.00 0.00 345,000.00 425,000.00 880461AT5

1/1/2024 Serial Bonds 2.8500 2,915,000.00 0.00 1,285,000.00 1,630,000.00 880461AN8

7/1/2024 Serial Bonds 2.8500 2,955,000.00 0.00 1,305,000.00 1,650,000.00 880461AP3

1/1/2025 Serial Bonds 3.0000 3,000,000.00 0.00 1,320,000.00 1,680,000.00 880461AQ1




Bonds by Maturity



Original Amount

Principal Matured

Principal Redeemed


CUSIP

Bond Issue 2013-1 7/1/2025 Serial Bonds 3.0000 3,045,000.00 0.00 1,335,000.00 1,710,000.00 880461AS7

1/1/2026 Serial Bonds 3.1250 3,090,000.00 0.00 1,355,000.00 1,735,000.00 880461BF4

1/1/2031 Term Bonds 3.6000 32,210,000.00 0.00 14,015,000.00 18,195,000.00 880461AR9

7/1/2038 Term Bonds 3.0000 64,840,000.00 0.00 34,525,000.00 30,315,000.00 880461BD9

7/1/2043 Term Bonds 4.0000 51,725,000.00 0.00 22,785,000.00 28,940,000.00 880461BE7

215,905,000.00 2,190,000.00 111,440,000.00 102,275,000.00

Bond Issue 2013-2

7/1/2014 Serial Bonds 0.4500 1,545,000.00 1,545,000.00 0.00 0.00 880461BG2

1/1/2015 Serial Bonds 0.6000 1,545,000.00 0.00 1,545,000.00 0.00 880461BH0

7/1/2015 Serial Bonds 0.7500 1,550,000.00 0.00 1,550,000.00 0.00 880461BJ6

1/1/2016 Serial Bonds 1.1500 1,560,000.00 0.00 1,560,000.00 0.00 880461BK3

7/1/2016 Serial Bonds 1.2500 1,565,000.00 325,000.00 1,240,000.00 0.00 880461BL1

1/1/2017 Serial Bonds 1.6000 1,570,000.00 0.00 1,570,000.00 0.00 880461BM9

7/1/2017 Serial Bonds 1.7000 1,580,000.00 240,000.00 1,340,000.00 0.00 880461BN7

1/1/2018 Serial Bonds 1.6500 1,590,000.00 375,000.00 1,215,000.00 0.00 880461CF3

7/1/2018 Serial Bonds 1.7500 1,610,000.00 0.00 405,000.00 1,205,000.00 880461BQ0

1/1/2019 Serial Bonds 2.1500 1,625,000.00 0.00 410,000.00 1,215,000.00 880461BR8

7/1/2019 Serial Bonds 2.3000 1,645,000.00 0.00 415,000.00 1,230,000.00 880461BS6

1/1/2020 Serial Bonds 2.6500 1,660,000.00 0.00 425,000.00 1,235,000.00 880461BT4

7/1/2020 Serial Bonds 2.7500 1,690,000.00 0.00 430,000.00 1,260,000.00 880461BU1

1/1/2021 Serial Bonds 3.0000 1,715,000.00 0.00 435,000.00 1,280,000.00 880461BV9

7/1/2021 Serial Bonds 3.0000 1,745,000.00 0.00 450,000.00 1,295,000.00 880461BW7

1/1/2022 Serial Bonds 3.2500 1,770,000.00 0.00 455,000.00 1,315,000.00 880461BX5

7/1/2022 Serial Bonds 3.2500 1,805,000.00 0.00 465,000.00 1,340,000.00 880461BY3

1/1/2023 Serial Bonds 3.4500 1,835,000.00 0.00 490,000.00 1,345,000.00 880461BZ0

7/1/2023 Serial Bonds 3.4500 1,865,000.00 0.00 500,000.00 1,365,000.00 880461CA4




Bonds by Maturity



Original Amount

Principal Matured

Principal Redeemed


CUSIP

Bond Issue 2013-2 1/1/2024 Serial Bonds 3.6000 1,900,000.00 0.00 500,000.00 1,400,000.00 880461CB2

7/1/2024 Serial Bonds 3.6000 1,935,000.00 0.00 495,000.00 1,440,000.00 880461CC0

7/1/2028 Term Bonds 4.2000 17,095,000.00 0.00 4,400,000.00 12,695,000.00 880461CD8

1/1/2033 Term Bonds 4.6500 22,795,000.00 0.00 5,985,000.00 16,810,000.00 880461CG1

7/1/2043 Term Bonds 4.0000 25,720,000.00 0.00 12,315,000.00 13,405,000.00 880461CE6

7/1/2043 Term Bonds 4.0000 20,385,000.00 0.00 9,765,000.00 10,620,000.00 880461BP2

121,300,000.00 2,485,000.00 48,360,000.00 70,455,000.00

Bond Issue 2014-1

1/1/2015 Serial Bonds 0.3200 1,000,000.00 1,000,000.00 0.00 0.00 880461CH9

7/1/2015 Serial Bonds 0.4400 1,255,000.00 0.00 1,255,000.00 0.00 880461CJ5

7/1/2015 Serial Bonds 0.3500 1,070,000.00 1,040,000.00 30,000.00 0.00 880461CP1

1/1/2016 Serial Bonds 0.6000 2,330,000.00 0.00 2,330,000.00 0.00 880461CK2

7/1/2016 Serial Bonds 0.7500 1,190,000.00 170,000.00 1,020,000.00 0.00 880461CL0

7/1/2016 Serial Bonds 0.5500 1,155,000.00 1,095,000.00 60,000.00 0.00 880461CQ9

1/1/2017 Serial Bonds 1.1000 2,360,000.00 0.00 2,360,000.00 0.00 880461CM8

7/1/2017 Serial Bonds 0.9000 2,300,000.00 565,000.00 1,735,000.00 0.00 880461CR7

1/1/2018 Serial Bonds 1.2000 2,460,000.00 345,000.00 2,115,000.00 0.00 880461CS5

7/1/2018 Serial Bonds 1.3000 2,485,000.00 0.00 915,000.00 1,570,000.00 880461CT3

1/1/2019 Serial Bonds 1.6000 2,510,000.00 0.00 960,000.00 1,550,000.00 880461CU0

7/1/2019 Serial Bonds 1.7000 2,540,000.00 0.00 655,000.00 1,885,000.00 880461CV8

1/1/2020 Serial Bonds 1.9500 2,575,000.00 0.00 660,000.00 1,915,000.00 880461CW6

7/1/2020 Serial Bonds 2.0500 2,615,000.00 0.00 670,000.00 1,945,000.00 880461CX4

1/1/2021 Serial Bonds 2.3000 2,655,000.00 0.00 690,000.00 1,965,000.00 880461CY2

7/1/2021 Serial Bonds 2.4000 2,655,000.00 0.00 690,000.00 1,965,000.00 880461CZ9

1/1/2022 Serial Bonds 2.6500 2,700,000.00 0.00 690,000.00 2,010,000.00 880461DA3

7/1/2022 Serial Bonds 2.7000 2,745,000.00 0.00 710,000.00 2,035,000.00 880461DB1




Bonds by Maturity



Original Amount

Principal Matured

Principal Redeemed


CUSIP

Bond Issue 2014-1 1/1/2023 Serial Bonds 3.0000 2,790,000.00 0.00 725,000.00 2,065,000.00 880461DC9

7/1/2023 Serial Bonds 3.0000 2,835,000.00 0.00 735,000.00 2,100,000.00 880461DD7

1/1/2024 Serial Bonds 3.0500 2,775,000.00 0.00 715,000.00 2,060,000.00 880461DE5

7/1/2024 Serial Bonds 3.0500 2,725,000.00 0.00 700,000.00 2,025,000.00 880461DF2

1/1/2025 Serial Bonds 3.2000 2,705,000.00 0.00 700,000.00 2,005,000.00 880461DG0

7/1/2025 Serial Bonds 3.2000 2,750,000.00 0.00 700,000.00 2,050,000.00 880461DH8

7/1/2029 Term Bonds 3.7000 24,170,000.00 0.00 6,320,000.00 17,850,000.00 880461DJ4

1/1/2034 Term Bonds 4.0000 32,615,000.00 0.00 8,940,000.00 23,675,000.00 880461DK1

7/1/2039 Term Bonds 4.0000 20,195,000.00 0.00 8,365,000.00 11,830,000.00 880461DL9

7/1/2039 Term Bonds 4.0000 17,840,000.00 0.00 7,390,000.00 10,450,000.00 880461CN6

150,000,000.00 4,215,000.00 52,835,000.00 92,950,000.00

Bond Issue 2014-2

7/1/2015 Serial Bonds 0.2500 395,000.00 395,000.00 0.00 0.00 880461DT2

1/1/2016 Serial Bonds 0.2900 1,205,000.00 0.00 1,205,000.00 0.00 880461DU9

7/1/2016 Serial Bonds 0.4000 850,000.00 105,000.00 745,000.00 0.00 880461DP0

7/1/2016 Serial Bonds 0.4000 360,000.00 350,000.00 10,000.00 0.00 880461DV7

1/1/2017 Serial Bonds 0.6000 1,220,000.00 0.00 1,220,000.00 0.00 880461DW5

7/1/2017 Serial Bonds 0.7000 265,000.00 0.00 265,000.00 0.00 880461DX3

7/1/2017 Serial Bonds 0.7000 965,000.00 0.00 965,000.00 0.00 880461DQ8

1/1/2018 Serial Bonds 0.9500 1,240,000.00 520,000.00 720,000.00 0.00 880461DY1

7/1/2018 Serial Bonds 1.0500 1,250,000.00 0.00 345,000.00 905,000.00 880461DZ8

1/1/2019 Serial Bonds 1.3000 1,155,000.00 0.00 185,000.00 970,000.00 880461DR6

1/1/2019 Serial Bonds 1.3000 105,000.00 0.00 0.00 105,000.00 880461EA2

7/1/2019 Serial Bonds 1.4000 2,100,000.00 0.00 340,000.00 1,760,000.00 880461DS4

1/1/2020 Serial Bonds 1.7000 1,290,000.00 0.00 195,000.00 1,095,000.00 880461EB0

7/1/2020 Serial Bonds 1.8000 1,305,000.00 0.00 200,000.00 1,105,000.00 880461EC8




Bonds by Maturity



Original Amount

Principal Matured

Principal Redeemed


CUSIP

Bond Issue 2014-2 1/1/2021 Serial Bonds 1.9000 1,325,000.00 0.00 205,000.00 1,120,000.00 880461ED6

7/1/2021 Serial Bonds 2.0000 1,345,000.00 0.00 210,000.00 1,135,000.00 880461EE4

1/1/2022 Serial Bonds 2.2000 1,360,000.00 0.00 205,000.00 1,155,000.00 880461EF1

7/1/2022 Serial Bonds 2.3000 1,385,000.00 0.00 205,000.00 1,180,000.00 880461EG9

1/1/2023 Serial Bonds 2.4500 1,410,000.00 0.00 215,000.00 1,195,000.00 880461EH7

7/1/2023 Serial Bonds 2.5000 1,435,000.00 0.00 220,000.00 1,215,000.00 880461EJ3

1/1/2024 Serial Bonds 2.6000 1,460,000.00 0.00 220,000.00 1,240,000.00 880461EK0

7/1/2024 Serial Bonds 2.6500 1,485,000.00 0.00 225,000.00 1,260,000.00 880461EL8

1/1/2025 Serial Bonds 2.7000 1,515,000.00 0.00 235,000.00 1,280,000.00 880461EM6

7/1/2025 Serial Bonds 2.7500 1,540,000.00 0.00 240,000.00 1,300,000.00 880461EN4

7/1/2029 Term Bonds 3.0500 13,550,000.00 0.00 2,090,000.00 11,460,000.00 880461EP9

7/1/2034 Term Bonds 3.4000 20,410,000.00 0.00 3,135,000.00 17,275,000.00 880461EQ7

7/1/2039 Term Bonds 3.5500 14,760,000.00 0.00 2,265,000.00 12,495,000.00 880461ER5

1/1/2045 Term Bonds 4.0000 29,000,000.00 0.00 10,185,000.00 18,815,000.00 880461ES3

7/1/2045 Term Bonds 3.6500 16,430,000.00 0.00 2,670,000.00 13,760,000.00 880461ET1

7/1/2045 Term Bonds 4.0000 27,885,000.00 0.00 9,760,000.00 18,125,000.00 880461DN5

150,000,000.00 1,370,000.00 38,680,000.00 109,950,000.00

Bond Issue 2015-1

1/1/2016 Serial Bonds 0.5000 470,000.00 470,000.00 0.00 0.00 880461EX2

7/1/2016 Serial Bonds 0.5000 1,800,000.00 565,000.00 1,235,000.00 0.00 880461EV6

1/1/2017 Serial Bonds 0.8000 1,610,000.00 260,000.00 1,350,000.00 0.00 880461EY0

1/1/2017 Serial Bonds 0.8000 195,000.00 20,000.00 175,000.00 0.00 880461EW4

7/1/2017 Serial Bonds 0.9000 1,820,000.00 635,000.00 1,185,000.00 0.00 880461EZ7

1/1/2018 Serial Bonds 1.3000 1,830,000.00 445,000.00 1,385,000.00 0.00 880461FK9

7/1/2018 Serial Bonds 1.4000 1,845,000.00 0.00 485,000.00 1,360,000.00 880461FA1

1/1/2019 Serial Bonds 1.7000 1,860,000.00 0.00 155,000.00 1,705,000.00 880461FL7




Bonds by Maturity



Original Amount

Principal Matured

Principal Redeemed


CUSIP

Bond Issue 2015-1 7/1/2019 Serial Bonds 1.7500 1,880,000.00 0.00 165,000.00 1,715,000.00 880461FB9

1/1/2020 Serial Bonds 1.9000 1,900,000.00 0.00 165,000.00 1,735,000.00 880461FM5

7/1/2020 Serial Bonds 2.0000 1,920,000.00 0.00 165,000.00 1,755,000.00 880461FC7

1/1/2021 Serial Bonds 2.2500 1,940,000.00 0.00 165,000.00 1,775,000.00 880461FN3

7/1/2021 Serial Bonds 2.3500 1,965,000.00 0.00 170,000.00 1,795,000.00 880461FD5

1/1/2022 Serial Bonds 2.4500 1,990,000.00 0.00 175,000.00 1,815,000.00 880461FP8

7/1/2022 Serial Bonds 2.5500 2,020,000.00 0.00 175,000.00 1,845,000.00 880461FE3

1/1/2023 Serial Bonds 2.7500 2,045,000.00 0.00 175,000.00 1,870,000.00 880461FQ6

7/1/2023 Serial Bonds 2.8000 2,080,000.00 0.00 185,000.00 1,895,000.00 880461FF0

1/1/2024 Serial Bonds 2.9000 2,110,000.00 0.00 190,000.00 1,920,000.00 880461FR4

7/1/2024 Serial Bonds 2.9000 2,140,000.00 0.00 190,000.00 1,950,000.00 880461FG8

1/1/2025 Serial Bonds 3.0500 2,175,000.00 0.00 195,000.00 1,980,000.00 880461FS2

7/1/2025 Serial Bonds 3.0500 2,210,000.00 0.00 195,000.00 2,015,000.00 880461FH6

1/1/2026 Serial Bonds 3.1500 2,245,000.00 0.00 195,000.00 2,050,000.00 880461FT0

7/1/2026 Serial Bonds 3.1500 2,285,000.00 0.00 200,000.00 2,085,000.00 880461FJ2

1/1/2027 Serial Bonds 3.2500 2,325,000.00 0.00 200,000.00 2,125,000.00 880461FY9

7/1/2027 Serial Bonds 3.2500 2,370,000.00 0.00 205,000.00 2,165,000.00 880461FZ6

1/1/2028 Serial Bonds 3.4000 2,415,000.00 0.00 205,000.00 2,210,000.00 880461GA0

7/1/2028 Serial Bonds 3.4000 2,465,000.00 0.00 210,000.00 2,255,000.00 880461GB8

1/1/2029 Serial Bonds 3.5500 2,515,000.00 0.00 215,000.00 2,300,000.00 880461GC6

7/1/2029 Serial Bonds 3.5500 2,565,000.00 0.00 225,000.00 2,340,000.00 880461GD4

1/1/2030 Serial Bonds 3.6500 2,620,000.00 0.00 225,000.00 2,395,000.00 880461GF9

7/1/2030 Serial Bonds 3.6500 2,670,000.00 0.00 235,000.00 2,435,000.00 880461FU7

7/1/2032 Term Bonds 3.8500 11,245,000.00 0.00 975,000.00 10,270,000.00 880461GE2

7/1/2035 Term Bonds 3.9500 18,740,000.00 0.00 1,660,000.00 17,080,000.00 880461FV5

1/1/2038 Term Bonds 4.0500 12,835,000.00 0.00 1,275,000.00 11,560,000.00 880461FX1




Bonds by Maturity



Original Amount

Principal Matured

Principal Redeemed


CUSIP

Bond Issue 2015-1 7/1/2045 Term Bonds 4.0000 19,500,000.00 0.00 4,955,000.00 14,545,000.00 880461FW3

7/1/2045 Term Bonds 4.0000 25,400,000.00 0.00 6,460,000.00 18,940,000.00 880461EU8

150,000,000.00 2,395,000.00 25,720,000.00 121,885,000.00

Bond Issue 2015-2

7/1/2016 Serial Bonds 0.4000 1,615,000.00 1,615,000.00 0.00 0.00 880461GH5

1/1/2017 Serial Bonds 0.6000 2,135,000.00 0.00 2,135,000.00 0.00 880461GX0

7/1/2017 Serial Bonds 0.8000 2,140,000.00 575,000.00 1,565,000.00 0.00 880461GJ1

1/1/2018 Serial Bonds 1.0000 2,150,000.00 755,000.00 1,395,000.00 0.00 880461GY8

7/1/2018 Serial Bonds 1.1000 2,165,000.00 0.00 500,000.00 1,665,000.00 880461GK8

1/1/2019 Serial Bonds 1.3750 2,175,000.00 0.00 160,000.00 2,015,000.00 880461GZ5

7/1/2019 Serial Bonds 1.5000 2,195,000.00 0.00 165,000.00 2,030,000.00 880461GL6

1/1/2020 Serial Bonds 1.7000 2,210,000.00 0.00 165,000.00 2,045,000.00 880461HA9

7/1/2020 Serial Bonds 1.8000 2,230,000.00 0.00 165,000.00 2,065,000.00 880461GM4

1/1/2021 Serial Bonds 2.0000 2,250,000.00 0.00 165,000.00 2,085,000.00 880461HB7

7/1/2021 Serial Bonds 2.1500 2,275,000.00 0.00 170,000.00 2,105,000.00 880461GN2

1/1/2022 Serial Bonds 2.3000 2,300,000.00 0.00 170,000.00 2,130,000.00 880461HC5

7/1/2022 Serial Bonds 2.3750 2,330,000.00 0.00 170,000.00 2,160,000.00 880461GP7

1/1/2023 Serial Bonds 2.5000 2,360,000.00 0.00 175,000.00 2,185,000.00 880461HD3

7/1/2023 Serial Bonds 2.6000 2,390,000.00 0.00 175,000.00 2,215,000.00 880461GQ5

1/1/2024 Serial Bonds 2.7000 2,425,000.00 0.00 175,000.00 2,250,000.00 880461HE1

7/1/2024 Serial Bonds 2.7000 2,455,000.00 0.00 175,000.00 2,280,000.00 880461GR3

1/1/2025 Serial Bonds 2.8500 2,490,000.00 0.00 175,000.00 2,315,000.00 880461HF8

7/1/2025 Serial Bonds 2.9000 2,530,000.00 0.00 180,000.00 2,350,000.00 880461GS1

1/1/2026 Serial Bonds 3.0000 2,570,000.00 0.00 180,000.00 2,390,000.00 880461HG6

7/1/2026 Serial Bonds 3.0500 2,610,000.00 0.00 185,000.00 2,425,000.00 880461GT9

1/1/2027 Serial Bonds 3.1500 2,650,000.00 0.00 195,000.00 2,455,000.00 880461HH4




Bonds by Maturity



Original Amount

Principal Matured

Principal Redeemed


CUSIP

Bond Issue 2015-2 7/1/2027 Serial Bonds 3.2000 2,695,000.00 0.00 185,000.00 2,510,000.00 880461GU6

1/1/2028 Serial Bonds 3.3000 2,735,000.00 0.00 185,000.00 2,550,000.00 880461HL5

7/1/2028 Serial Bonds 3.3000 2,790,000.00 0.00 185,000.00 2,605,000.00 880461HM3

1/1/2029 Serial Bonds 3.4500 2,845,000.00 0.00 185,000.00 2,660,000.00 880461HN1

7/1/2029 Serial Bonds 3.4500 2,900,000.00 0.00 185,000.00 2,715,000.00 880461HP6

1/1/2030 Serial Bonds 3.5500 2,955,000.00 0.00 195,000.00 2,760,000.00 880461HQ4

7/1/2030 Serial Bonds 3.5500 3,010,000.00 0.00 195,000.00 2,815,000.00 880461GV4

7/1/2035 Term Bonds 3.8750 33,655,000.00 0.00 2,335,000.00 31,320,000.00 880461GW2

1/1/2038 Term Bonds 3.9500 15,195,000.00 0.00 1,180,000.00 14,015,000.00 880461HJ0

1/1/2046 Term Bonds 4.0000 43,070,000.00 0.00 9,300,000.00 33,770,000.00 880461GG7

1/1/2046 Term Bonds 4.0000 12,500,000.00 0.00 2,690,000.00 9,810,000.00 880461HK7

175,000,000.00 2,945,000.00 25,360,000.00 146,695,000.00

Bond Issue 2016-1

1/1/2017 Serial Bonds 0.6250 680,000.00 680,000.00 0.00 0.00 880461HS0

7/1/2017 Serial Bonds 0.7500 1,540,000.00 0.00 1,540,000.00 0.00 880461HT8

1/1/2018 Serial Bonds 0.8500 1,550,000.00 465,000.00 1,085,000.00 0.00 880461HU5

7/1/2018 Serial Bonds 0.9000 1,560,000.00 0.00 75,000.00 1,485,000.00 880461HV3

1/1/2019 Serial Bonds 1.0000 1,570,000.00 0.00 60,000.00 1,510,000.00 880461HW1

7/1/2019 Serial Bonds 1.1000 1,580,000.00 0.00 70,000.00 1,510,000.00 880461HX9

1/1/2020 Serial Bonds 1.2000 1,595,000.00 0.00 70,000.00 1,525,000.00 880461HY7

7/1/2020 Serial Bonds 1.3000 1,605,000.00 0.00 70,000.00 1,535,000.00 880461HZ4

1/1/2021 Serial Bonds 1.4000 1,620,000.00 0.00 70,000.00 1,550,000.00 880461JA7

7/1/2021 Serial Bonds 1.5000 1,635,000.00 0.00 70,000.00 1,565,000.00 880461JB5

1/1/2022 Serial Bonds 1.6500 1,650,000.00 0.00 70,000.00 1,580,000.00 880461JC3

7/1/2022 Serial Bonds 1.7500 1,670,000.00 0.00 70,000.00 1,600,000.00 880461JD1

1/1/2023 Serial Bonds 1.8500 1,690,000.00 0.00 80,000.00 1,610,000.00 880461JE9




Bonds by Maturity



Original Amount

Principal Matured

Principal Redeemed


CUSIP

Bond Issue 2016-1 7/1/2023 Serial Bonds 1.9500 1,710,000.00 0.00 80,000.00 1,630,000.00 880461JF6

1/1/2024 Serial Bonds 2.0000 1,730,000.00 0.00 80,000.00 1,650,000.00 880461JG4

7/1/2024 Serial Bonds 2.0500 1,750,000.00 0.00 80,000.00 1,670,000.00 880461JH2

1/1/2025 Serial Bonds 2.2000 1,775,000.00 0.00 90,000.00 1,685,000.00 880461JJ8

7/1/2025 Serial Bonds 2.2500 1,800,000.00 0.00 95,000.00 1,705,000.00 880461JK5

1/1/2026 Serial Bonds 2.3500 1,825,000.00 0.00 95,000.00 1,730,000.00 880461JL3

7/1/2026 Serial Bonds 2.4000 1,855,000.00 0.00 95,000.00 1,760,000.00 880461JM1

1/1/2027 Serial Bonds 2.5000 1,880,000.00 0.00 95,000.00 1,785,000.00 880461JN9

7/1/2027 Serial Bonds 2.5500 1,910,000.00 0.00 95,000.00 1,815,000.00 880461JP4

1/1/2028 Serial Bonds 2.6000 1,940,000.00 0.00 95,000.00 1,845,000.00 880461JU3

7/1/2028 Serial Bonds 2.6000 1,975,000.00 0.00 95,000.00 1,880,000.00 880461JV1

1/1/2029 Serial Bonds 2.7000 2,010,000.00 0.00 95,000.00 1,915,000.00 880461JW9

7/1/2029 Serial Bonds 2.7000 2,045,000.00 0.00 100,000.00 1,945,000.00 880461JX7

1/1/2030 Serial Bonds 2.8500 2,085,000.00 0.00 105,000.00 1,980,000.00 880461JY5

7/1/2030 Serial Bonds 2.8500 2,120,000.00 0.00 105,000.00 2,015,000.00 880461JZ2

1/1/2031 Serial Bonds 2.9500 2,160,000.00 0.00 105,000.00 2,055,000.00 880461KA5

7/1/2031 Serial Bonds 2.9500 2,195,000.00 0.00 105,000.00 2,090,000.00 880461JQ2

7/1/2036 Term Bonds 3.2500 24,390,000.00 0.00 1,180,000.00 23,210,000.00 880461JR0

7/1/2038 Term Bonds 3.3750 8,400,000.00 0.00 465,000.00 7,935,000.00 880461JS8

1/1/2047 Term Bonds 3.5000 24,060,000.00 0.00 3,160,000.00 20,900,000.00 880461HR2

1/1/2047 Term Bonds 3.5000 15,440,000.00 0.00 2,035,000.00 13,405,000.00 880461JT6

125,000,000.00 1,145,000.00 11,780,000.00 112,075,000.00

Bond Issue 2016-2

7/1/2017 Serial Bonds 0.7200 900,000.00 240,000.00 660,000.00 0.00 880461KC1

1/1/2018 Serial Bonds 0.7600 1,075,000.00 490,000.00 585,000.00 0.00 880461KD9

7/1/2018 Serial Bonds 0.9500 1,080,000.00 0.00 125,000.00 955,000.00 880461KE7




Bonds by Maturity



Original Amount

Principal Matured

Principal Redeemed


CUSIP

Bond Issue 2016-2 1/1/2019 Serial Bonds 0.9500 1,085,000.00 0.00 30,000.00 1,055,000.00 880461KF4

7/1/2019 Serial Bonds 1.0000 1,100,000.00 0.00 40,000.00 1,060,000.00 880461KG2

1/1/2020 Serial Bonds 1.1000 1,105,000.00 0.00 40,000.00 1,065,000.00 880461KH0

7/1/2020 Serial Bonds 1.1500 1,115,000.00 0.00 40,000.00 1,075,000.00 880461KJ6

1/1/2021 Serial Bonds 1.2500 1,130,000.00 0.00 40,000.00 1,090,000.00 880461KK3

7/1/2021 Serial Bonds 1.3000 1,140,000.00 0.00 40,000.00 1,100,000.00 880461KL1

1/1/2022 Serial Bonds 1.5500 1,150,000.00 0.00 40,000.00 1,110,000.00 880461KM9

7/1/2022 Serial Bonds 1.6000 1,160,000.00 0.00 40,000.00 1,120,000.00 880461KN7

1/1/2023 Serial Bonds 1.7000 1,175,000.00 0.00 45,000.00 1,130,000.00 880461KP2

7/1/2023 Serial Bonds 1.7500 1,190,000.00 0.00 50,000.00 1,140,000.00 880461KQ0

1/1/2024 Serial Bonds 1.9500 1,200,000.00 0.00 55,000.00 1,145,000.00 880461KR8

7/1/2024 Serial Bonds 2.0000 1,225,000.00 0.00 55,000.00 1,170,000.00 880461KS6

1/1/2025 Serial Bonds 2.1000 1,240,000.00 0.00 55,000.00 1,185,000.00 880461KT4

7/1/2025 Serial Bonds 2.1500 1,250,000.00 0.00 55,000.00 1,195,000.00 880461KU1

1/1/2026 Serial Bonds 2.2500 1,270,000.00 0.00 55,000.00 1,215,000.00 880461KV9

7/1/2026 Serial Bonds 2.3000 1,290,000.00 0.00 55,000.00 1,235,000.00 880461KW7

1/1/2027 Serial Bonds 2.3500 1,310,000.00 0.00 55,000.00 1,255,000.00 880461KX5

7/1/2027 Serial Bonds 2.4500 1,330,000.00 0.00 55,000.00 1,275,000.00 880461KY3

1/1/2028 Serial Bonds 2.5500 1,355,000.00 0.00 55,000.00 1,300,000.00 880461KZ0

7/1/2028 Serial Bonds 2.6000 1,370,000.00 0.00 55,000.00 1,315,000.00 880461LA4

1/1/2029 Serial Bonds 2.6500 1,395,000.00 0.00 60,000.00 1,335,000.00 880461LH9

7/1/2029 Serial Bonds 2.6500 1,425,000.00 0.00 60,000.00 1,365,000.00 880461LG1

1/1/2030 Serial Bonds 2.7000 1,445,000.00 0.00 60,000.00 1,385,000.00 880461LJ5

7/1/2030 Serial Bonds 2.7500 1,475,000.00 0.00 65,000.00 1,410,000.00 880461LK2

1/1/2031 Serial Bonds 2.8000 1,505,000.00 0.00 65,000.00 1,440,000.00 880461LL0

7/1/2031 Serial Bonds 2.8500 1,530,000.00 0.00 65,000.00 1,465,000.00 880461LB2




Bonds by Maturity



Original Amount

Principal Matured

Principal Redeemed


CUSIP

Bond Issue 2016-2 1/1/2032 Serial Bonds 2.9000 1,555,000.00 0.00 65,000.00 1,490,000.00 880461LM8

7/1/2032 Serial Bonds 2.9500 1,590,000.00 0.00 65,000.00 1,525,000.00 880461LN6

7/1/2036 Term Bonds 3.1000 13,910,000.00 0.00 545,000.00 13,365,000.00 880461LC0

7/1/2041 Term Bonds 3.2500 12,235,000.00 0.00 470,000.00 11,765,000.00 880461LD8

7/1/2046 Term Bonds 3.3500 12,670,000.00 0.00 490,000.00 12,180,000.00 880461LE6

1/1/2047 Term Bonds 3.5000 24,615,000.00 0.00 2,285,000.00 22,330,000.00 880461KB3

1/1/2047 Term Bonds 3.5000 22,405,000.00 0.00 2,075,000.00 20,330,000.00 880461LF3

125,000,000.00 730,000.00 8,695,000.00 115,575,000.00

Bond Issue 2016-3

7/1/2017 Serial Bonds 1.0000 1,635,000.00 1,635,000.00 0.00 0.00 880461LP1

1/1/2018 Serial Bonds 1.1500 1,835,000.00 505,000.00 1,330,000.00 0.00 880461LQ9

7/1/2018 Serial Bonds 1.2500 1,845,000.00 0.00 580,000.00 1,265,000.00 880461LR7

1/1/2019 Serial Bonds 1.4610 1,860,000.00 0.00 310,000.00 1,550,000.00 880461LS5

7/1/2019 Serial Bonds 1.5610 1,875,000.00 0.00 315,000.00 1,560,000.00 880461LT3

1/1/2020 Serial Bonds 1.7450 1,890,000.00 0.00 315,000.00 1,575,000.00 880461LU0

7/1/2020 Serial Bonds 1.8450 1,910,000.00 0.00 320,000.00 1,590,000.00 880461LV8

1/1/2021 Serial Bonds 1.9450 1,925,000.00 0.00 320,000.00 1,605,000.00 880461LW6

7/1/2021 Serial Bonds 2.0450 1,945,000.00 0.00 325,000.00 1,620,000.00 880461LX4

1/1/2022 Serial Bonds 2.1290 1,970,000.00 0.00 330,000.00 1,640,000.00 880461LY2

7/1/2022 Serial Bonds 2.2290 1,990,000.00 0.00 335,000.00 1,655,000.00 880461LZ9

1/1/2023 Serial Bonds 2.3290 2,015,000.00 0.00 335,000.00 1,680,000.00 880461MA3

7/1/2023 Serial Bonds 2.3790 2,040,000.00 0.00 340,000.00 1,700,000.00 880461MB1

1/1/2024 Serial Bonds 2.4540 2,065,000.00 0.00 340,000.00 1,725,000.00 880461MC9

7/1/2024 Serial Bonds 2.5540 2,095,000.00 0.00 345,000.00 1,750,000.00 880461MD7

1/1/2025 Serial Bonds 2.6040 2,125,000.00 0.00 355,000.00 1,770,000.00 880461ME5

7/1/2025 Serial Bonds 2.6540 2,155,000.00 0.00 360,000.00 1,795,000.00 880461MF2




Bonds by Maturity



Original Amount

Principal Matured

Principal Redeemed


CUSIP

Bond Issue 2016-3 1/1/2026 Serial Bonds 2.7040 2,185,000.00 0.00 360,000.00 1,825,000.00 880461MG0

7/1/2026 Serial Bonds 2.8040 2,220,000.00 0.00 370,000.00 1,850,000.00 880461MH8

1/1/2027 Serial Bonds 2.8540 2,255,000.00 0.00 375,000.00 1,880,000.00 880461MJ4

7/1/2027 Serial Bonds 2.9540 2,290,000.00 0.00 380,000.00 1,910,000.00 880461MK1

1/1/2028 Serial Bonds 3.0040 2,330,000.00 0.00 480,000.00 1,850,000.00 880461ML9

7/1/2031 Term Bonds 3.5000 17,545,000.00 0.00 4,640,000.00 12,905,000.00 880461MM7

62,000,000.00 2,140,000.00 13,160,000.00 46,700,000.00

Bond Issue 2017-1

1/1/2018 Serial Bonds 0.9500 825,000.00 285,000.00 540,000.00 0.00 880461MN5

7/1/2018 Serial Bonds 1.0500 950,000.00 0.00 15,000.00 935,000.00 880461MP0

1/1/2019 Serial Bonds 1.2500 960,000.00 0.00 15,000.00 945,000.00 880461MQ8

7/1/2019 Serial Bonds 1.3500 965,000.00 0.00 15,000.00 950,000.00 880461MR6

1/1/2020 Serial Bonds 1.4500 975,000.00 0.00 15,000.00 960,000.00 880461MS4

7/1/2020 Serial Bonds 1.5500 980,000.00 0.00 15,000.00 965,000.00 880461MT2

1/1/2021 Serial Bonds 1.7000 990,000.00 0.00 15,000.00 975,000.00 880461MU9

7/1/2021 Serial Bonds 1.8000 1,005,000.00 0.00 15,000.00 990,000.00 880461MV7

1/1/2022 Serial Bonds 1.9500 1,015,000.00 0.00 15,000.00 1,000,000.00 880461MW5

7/1/2022 Serial Bonds 2.0000 1,025,000.00 0.00 25,000.00 1,000,000.00 880461MX3

1/1/2023 Serial Bonds 2.2500 1,040,000.00 0.00 25,000.00 1,015,000.00 880461MY1

7/1/2023 Serial Bonds 2.3000 1,050,000.00 0.00 30,000.00 1,020,000.00 880461MZ8

1/1/2024 Serial Bonds 2.4500 1,065,000.00 0.00 30,000.00 1,035,000.00 880461NA2

7/1/2024 Serial Bonds 2.5000 1,080,000.00 0.00 30,000.00 1,050,000.00 880461NB0

1/1/2025 Serial Bonds 2.7500 1,095,000.00 0.00 35,000.00 1,060,000.00 880461NC8

7/1/2025 Serial Bonds 2.8000 1,115,000.00 0.00 35,000.00 1,080,000.00 880461ND6

1/1/2026 Serial Bonds 2.9500 1,130,000.00 0.00 35,000.00 1,095,000.00 880461NE4

7/1/2026 Serial Bonds 2.9500 1,145,000.00 0.00 35,000.00 1,110,000.00 880461NF1




Bonds by Maturity



Original Amount

Principal Matured

Principal Redeemed


CUSIP

Bond Issue 2017-1 1/1/2027 Serial Bonds 3.0500 1,165,000.00 0.00 35,000.00 1,130,000.00 880461NG9

7/1/2027 Serial Bonds 3.0500 1,185,000.00 0.00 45,000.00 1,140,000.00 880461NH7

1/1/2028 Serial Bonds 3.1500 1,205,000.00 0.00 45,000.00 1,160,000.00 880461NM6

7/1/2028 Serial Bonds 3.1500 1,225,000.00 0.00 45,000.00 1,180,000.00 880461NN4

7/1/2032 Term Bonds 3.6250 10,740,000.00 0.00 315,000.00 10,425,000.00 880461NJ3

7/1/2039 Term Bonds 4.0000 22,370,000.00 0.00 735,000.00 21,635,000.00 880461NK0

7/1/2042 Term Bonds 4.0000 43,700,000.00 0.00 2,130,000.00 41,570,000.00 880461NL8

100,000,000.00 285,000.00 4,290,000.00 95,425,000.00

Bond Issue 2017-2

1/1/2018 Serial Bonds 0.9000 1,340,000.00 1,340,000.00 0.00 0.00 880461NQ7

7/1/2018 Serial Bonds 1.0000 2,660,000.00 0.00 850,000.00 1,810,000.00 880461NR5

1/1/2019 Serial Bonds 1.1000 2,680,000.00 0.00 95,000.00 2,585,000.00 880461NS3

7/1/2019 Serial Bonds 1.1500 2,700,000.00 0.00 95,000.00 2,605,000.00 880461NT1

1/1/2020 Serial Bonds 1.2500 2,725,000.00 0.00 95,000.00 2,630,000.00 880461NU8

7/1/2020 Serial Bonds 1.3500 2,745,000.00 0.00 100,000.00 2,645,000.00 880461NV6

1/1/2021 Serial Bonds 1.4500 2,775,000.00 0.00 100,000.00 2,675,000.00 880461NW4

7/1/2021 Serial Bonds 1.5500 2,800,000.00 0.00 100,000.00 2,700,000.00 880461NX2

1/1/2022 Serial Bonds 1.6500 2,830,000.00 0.00 100,000.00 2,730,000.00 880461NY0

7/1/2022 Serial Bonds 1.7500 2,865,000.00 0.00 100,000.00 2,765,000.00 880461NZ7

1/1/2023 Serial Bonds 1.8500 2,895,000.00 0.00 105,000.00 2,790,000.00 880461PA0

7/1/2023 Serial Bonds 1.9000 2,930,000.00 0.00 105,000.00 2,825,000.00 880461PB8

1/1/2024 Serial Bonds 2.0500 2,970,000.00 0.00 105,000.00 2,865,000.00 880461PC6

7/1/2024 Serial Bonds 2.1500 3,010,000.00 0.00 105,000.00 2,905,000.00 880461PD4

1/1/2025 Serial Bonds 2.2500 3,050,000.00 0.00 110,000.00 2,940,000.00 880461PE2

7/1/2025 Serial Bonds 2.4000 3,095,000.00 0.00 110,000.00 2,985,000.00 880461PF9

1/1/2026 Serial Bonds 2.5500 3,140,000.00 0.00 110,000.00 3,030,000.00 880461PG7




Bonds by Maturity



Original Amount

Principal Matured

Principal Redeemed


CUSIP

Bond Issue 2017-2 7/1/2026 Serial Bonds 2.6000 3,190,000.00 0.00 110,000.00 3,080,000.00 880461PH5

1/1/2027 Serial Bonds 2.7000 3,240,000.00 0.00 115,000.00 3,125,000.00 880461PJ1

7/1/2027 Serial Bonds 2.8000 3,290,000.00 0.00 115,000.00 3,175,000.00 880461PK8

1/1/2028 Serial Bonds 2.8500 3,345,000.00 0.00 115,000.00 3,230,000.00 880461PL6

7/1/2028 Serial Bonds 2.9500 3,400,000.00 0.00 125,000.00 3,275,000.00 880461PM4

1/1/2029 Serial Bonds 3.0000 3,455,000.00 0.00 125,000.00 3,330,000.00 880461PN2

7/1/2029 Serial Bonds 3.0500 3,525,000.00 0.00 130,000.00 3,395,000.00 880461PP7

1/1/2030 Serial Bonds 3.1500 3,595,000.00 0.00 130,000.00 3,465,000.00 880461PQ5

7/1/2032 Term Bonds 3.3500 19,085,000.00 0.00 680,000.00 18,405,000.00 880461PR3

7/1/2036 Term Bonds 3.7000 33,465,000.00 0.00 1,255,000.00 32,210,000.00 880461PS1

1/1/2042 Term Bonds 4.0000 25,090,000.00 0.00 610,000.00 24,480,000.00 880461PT9

1/1/2042 Term Bonds 4.0000 23,110,000.00 0.00 570,000.00 22,540,000.00 880461NP9

175,000,000.00 1,340,000.00 6,465,000.00 167,195,000.00

Bond Issue 2017-3

7/1/2018 Serial Bonds 0.8000 530,000.00 0.00 0.00 530,000.00 880461PU6

1/1/2019 Serial Bonds 0.9000 655,000.00 0.00 0.00 655,000.00 880461PV4

7/1/2019 Serial Bonds 1.0000 660,000.00 0.00 0.00 660,000.00 880461PW2

1/1/2020 Serial Bonds 1.0500 670,000.00 0.00 0.00 670,000.00 880461PX0

7/1/2020 Serial Bonds 1.1500 670,000.00 0.00 0.00 670,000.00 880461PY8

1/1/2021 Serial Bonds 1.3000 680,000.00 0.00 0.00 680,000.00 880461PZ5

7/1/2021 Serial Bonds 1.3500 685,000.00 0.00 0.00 685,000.00 880461QA9

1/1/2022 Serial Bonds 1.4500 695,000.00 0.00 0.00 695,000.00 880461QB7

7/1/2022 Serial Bonds 1.4500 705,000.00 0.00 0.00 705,000.00 880461QC5

1/1/2023 Serial Bonds 1.7000 710,000.00 0.00 0.00 710,000.00 880461QD3

7/1/2023 Serial Bonds 1.8000 720,000.00 0.00 0.00 720,000.00 880461QE1

1/1/2024 Serial Bonds 1.9000 730,000.00 0.00 0.00 730,000.00 880461QF8




Bonds by Maturity



Original Amount

Principal Matured

Principal Redeemed


CUSIP

Bond Issue 2017-3 7/1/2024 Serial Bonds 1.9500 735,000.00 0.00 0.00 735,000.00 880461QG6

1/1/2025 Serial Bonds 2.0500 750,000.00 0.00 0.00 750,000.00 880461QH4

7/1/2025 Serial Bonds 2.1000 760,000.00 0.00 0.00 760,000.00 880461QJ0

1/1/2026 Serial Bonds 2.3000 775,000.00 0.00 0.00 775,000.00 880461QK7

7/1/2026 Serial Bonds 2.3500 785,000.00 0.00 0.00 785,000.00 880461QL5

1/1/2027 Serial Bonds 2.4500 795,000.00 0.00 0.00 795,000.00 880461QM3

7/1/2027 Serial Bonds 2.5000 810,000.00 0.00 0.00 810,000.00 880461QN1

1/1/2028 Serial Bonds 2.6000 820,000.00 0.00 0.00 820,000.00 880461QP6

7/1/2028 Serial Bonds 2.6500 840,000.00 0.00 0.00 840,000.00 880461QQ4

1/1/2029 Serial Bonds 2.7500 855,000.00 0.00 0.00 855,000.00 880461QR2

7/1/2029 Serial Bonds 2.8000 870,000.00 0.00 0.00 870,000.00 880461QS0

1/1/2031 Term Bonds 3.0000 2,720,000.00 0.00 0.00 2,720,000.00 880461QT8

7/1/2032 Term Bonds 3.1500 2,890,000.00 0.00 0.00 2,890,000.00 880461QU5

7/1/2037 Term Bonds 3.4000 11,075,000.00 0.00 0.00 11,075,000.00 880461QV3

7/1/2042 Term Bonds 3.6000 13,800,000.00 0.00 0.00 13,800,000.00 880461QW1

7/1/2047 Term Bonds 3.6500 17,260,000.00 0.00 0.00 17,260,000.00 880461QX9

1/1/2048 Term Bonds 3.5000 35,250,000.00 0.00 295,000.00 34,955,000.00 880461QY7

99,900,000.00 0.00 295,000.00 99,605,000.00

Bond Issue 2017-4

7/1/2018 Serial Bonds 0.9500 440,000.00 0.00 0.00 440,000.00 880461QZ4

1/1/2019 Serial Bonds 1.1500 1,075,000.00 0.00 0.00 1,075,000.00 880461RA8

7/1/2019 Serial Bonds 1.2500 1,240,000.00 0.00 0.00 1,240,000.00 880461RB6

1/1/2020 Serial Bonds 1.3500 1,255,000.00 0.00 0.00 1,255,000.00 880461RC4

7/1/2020 Serial Bonds 1.4500 1,265,000.00 0.00 0.00 1,265,000.00 880461RD2

1/1/2021 Serial Bonds 1.5000 1,275,000.00 0.00 0.00 1,275,000.00 880461RE0

7/1/2021 Serial Bonds 1.6000 1,290,000.00 0.00 0.00 1,290,000.00 880461RF7




Bonds by Maturity



Original Amount

Principal Matured

Principal Redeemed


CUSIP

Bond Issue 2017-4 1/1/2022 Serial Bonds 1.6500 1,305,000.00 0.00 0.00 1,305,000.00 880461RG5

7/1/2022 Serial Bonds 1.7500 1,315,000.00 0.00 0.00 1,315,000.00 880461RH3

1/1/2023 Serial Bonds 1.8000 1,000,000.00 0.00 0.00 1,000,000.00 880461RJ9

1/1/2023 Serial Bonds 1.8000 330,000.00 0.00 0.00 330,000.00 880461RK6

7/1/2023 Serial Bonds 1.9000 1,350,000.00 0.00 0.00 1,350,000.00 880461RL4

1/1/2024 Serial Bonds 2.0000 1,365,000.00 0.00 0.00 1,365,000.00 880461RM2

7/1/2024 Serial Bonds 2.0000 1,385,000.00 0.00 0.00 1,385,000.00 880461RN0

1/1/2025 Serial Bonds 2.1000 1,405,000.00 0.00 0.00 1,405,000.00 880461RP5

7/1/2025 Serial Bonds 2.2000 1,425,000.00 0.00 0.00 1,425,000.00 880461RQ3

1/1/2026 Serial Bonds 2.3000 1,445,000.00 0.00 0.00 1,445,000.00 880461RR1

7/1/2026 Serial Bonds 2.3500 1,465,000.00 0.00 0.00 1,465,000.00 880461RS9

1/1/2027 Serial Bonds 2.4500 1,490,000.00 0.00 0.00 1,490,000.00 880461RT7

7/1/2027 Serial Bonds 2.5000 1,515,000.00 0.00 0.00 1,515,000.00 880461RU4

1/1/2028 Serial Bonds 2.6500 1,540,000.00 0.00 0.00 1,540,000.00 880461RV2

7/1/2028 Serial Bonds 2.7000 1,565,000.00 0.00 0.00 1,565,000.00 880461RW0

1/1/2029 Serial Bonds 2.7500 1,590,000.00 0.00 0.00 1,590,000.00 880461RX8

7/1/2029 Serial Bonds 2.8000 1,620,000.00 0.00 0.00 1,620,000.00 880461RY6

1/1/2030 Serial Bonds 2.8500 1,650,000.00 0.00 0.00 1,650,000.00 880461SD1

7/1/2030 Serial Bonds 2.9000 1,680,000.00 0.00 0.00 1,680,000.00 880461SE9

7/1/2032 Term Bonds 3.0000 7,055,000.00 0.00 0.00 7,055,000.00 880461RZ3

7/1/2037 Term Bonds 3.3500 10,745,000.00 0.00 0.00 10,745,000.00 880461SA7

7/1/2040 Term Bonds 3.4500 21,820,000.00 0.00 0.00 21,820,000.00 880461SB5

7/1/2048 Term Bonds 4.0000 26,000,000.00 0.00 0.00 26,000,000.00 880461SC3

99,900,000.00 0.00 0.00 99,900,000.00

Bond Issue 2018-1

1/1/2019 Serial Bonds 1.4000 760,000.00 0.00 0.00 760,000.00 880461SG4




Bonds by Maturity



Original Amount

Principal Matured

Principal Redeemed


CUSIP

Bond Issue 2018-1 7/1/2019 Serial Bonds 1.5000 970,000.00 0.00 0.00 970,000.00 880461SH2

1/1/2020 Serial Bonds 1.6250 980,000.00 0.00 0.00 980,000.00 880461SJ8

7/1/2020 Serial Bonds 1.7500 990,000.00 0.00 0.00 990,000.00 880461SK5

1/1/2021 Serial Bonds 1.8500 1,000,000.00 0.00 0.00 1,000,000.00 880461SL3

7/1/2021 Serial Bonds 2.0000 1,010,000.00 0.00 0.00 1,010,000.00 880461SM1

1/1/2022 Serial Bonds 2.0500 1,020,000.00 0.00 0.00 1,020,000.00 880461SN9

7/1/2022 Serial Bonds 2.1500 1,035,000.00 0.00 0.00 1,035,000.00 880461SP4

1/1/2023 Serial Bonds 2.2500 1,045,000.00 0.00 0.00 1,045,000.00 880461SQ2

7/1/2023 Serial Bonds 2.3750 1,060,000.00 0.00 0.00 1,060,000.00 880461SR0

1/1/2024 Serial Bonds 2.4500 1,075,000.00 0.00 0.00 1,075,000.00 880461SS8

7/1/2024 Serial Bonds 2.5500 1,085,000.00 0.00 0.00 1,085,000.00 880461ST6

1/1/2025 Serial Bonds 2.6000 1,100,000.00 0.00 0.00 1,100,000.00 880461SU3

7/1/2025 Serial Bonds 2.6500 1,115,000.00 0.00 0.00 1,115,000.00 880461SV1

1/1/2026 Serial Bonds 2.8000 1,130,000.00 0.00 0.00 1,130,000.00 880461SW9

7/1/2026 Serial Bonds 2.8000 1,150,000.00 0.00 0.00 1,150,000.00 880461SX7

1/1/2027 Serial Bonds 2.9000 1,170,000.00 0.00 0.00 1,170,000.00 880461SY5

7/1/2027 Serial Bonds 2.9500 1,185,000.00 0.00 0.00 1,185,000.00 880461SZ2

1/1/2028 Serial Bonds 3.0000 1,205,000.00 0.00 0.00 1,205,000.00 880461TA6

7/1/2028 Serial Bonds 3.0500 1,225,000.00 0.00 0.00 1,225,000.00 880461TB4

1/1/2029 Serial Bonds 3.1500 1,245,000.00 0.00 0.00 1,245,000.00 880461TC2

7/1/2029 Serial Bonds 3.3000 1,270,000.00 0.00 0.00 1,270,000.00 880461TD0

1/1/2030 Serial Bonds 3.3500 1,290,000.00 0.00 0.00 1,290,000.00 880461TE8

7/1/2030 Serial Bonds 3.4500 1,315,000.00 0.00 0.00 1,315,000.00 880461TF5

1/1/2031 Serial Bonds 3.5000 1,335,000.00 0.00 0.00 1,335,000.00 880461TL2

7/1/2031 Serial Bonds 6.0000 1,360,000.00 0.00 0.00 1,360,000.00 880461TM0

7/1/2033 Term Bonds 3.6000 5,695,000.00 0.00 0.00 5,695,000.00 880461TG3




Bonds by Maturity



Original Amount

Principal Matured

Principal Redeemed


CUSIP

Bond Issue 2018-1 7/1/2038 Term Bonds 3.8500 16,360,000.00 0.00 0.00 16,360,000.00 880461TH1

7/1/2042 Term Bonds 3.9000 13,320,000.00 0.00 0.00 13,320,000.00 880461TJ7

1/1/2043 Term Bonds 4.0000 35,400,000.00 0.00 0.00 35,400,000.00 880461TK4

99,900,000.00 0.00 0.00 99,900,000.00




001





2013 OLD 74 RES FHLB 2,400,000.00 2.000% 12/30/20212013 OLD 74 RES FHLB 690,000.00 1.200% 6/20/20182013 OLD 74 RES FHLB 1,200,000.00 1.050% 6/4/20182013 OLD 74 RES FHLB 350,000.00 1.500% 9/27/20192013 OLD 74 RES FHLB 200,000.00 3.000% 7/12/20272013 OLD 74 RES FHLB 450,000.00 3.000% 9/12/2028

FHLB Total 5,290,000.00

2013 OLD 74 RES FICO 2,110,000.00 2.223% 9/26/2019FICO Total 2,110,000.00

2013 OLD 74 RES Total 7,400,000.00

2013-1 BRF FHLB 1,235,000.00 1.200% 6/20/20182013-1 BRF FHLB 400,000.00 2.580% 6/15/20262013-1 BRF FHLB 2,000,000.00 1.900% 6/29/20222013-1 BRF FHLB 1,250,000.00 3.155% 12/28/20262013-1 BRF FHLB 360,000.00 3.315% 6/28/20322013-1 BRF FHLB 370,000.00 3.190% 8/24/20292013-1 BRF FHLB 1,225,000.00 1.600% 10/23/2019

FHLB Total 6,840,000.00

2013-1 BRF FNMA 140,000.00 1.625% 8/25/2020FNMA Total 140,000.00

2013-1 BRF Total 6,980,000.00

2013-1 RF FHLB 1,800,000.00 1.433% 4/2/20182013-1 RF FHLB 1,805,000.00 1.651% 5/1/2018

FHLB Total 3,605,000.00


002





2013-1 RF Total 3,605,000.00

Bond Issue 2013-1 Total 10,585,000.00

2013-2 BRF FHLB 1,225,000.00 1.651% 6/29/20202013-2 BRF FHLB 150,000.00 1.815% 2/24/20212013-2 BRF FHLB 1,675,000.00 1.750% 12/29/20202013-2 BRF FHLB 475,000.00 1.600% 10/23/2019

FHLB Total 3,525,000.00


2013-2 BRF Total 3,775,000.00

2013-2 RF FHLB 1,380,000.00 1.433% 4/2/20182013-2 RF FHLB 1,385,000.00 1.651% 5/1/2018

FHLB Total 2,765,000.00

2013-2 RF Total 2,765,000.00

Bond Issue 2013-2 Total 6,540,000.00

2014-1 BRF FHLB 650,000.00 2.580% 6/15/20262014-1 BRF FHLB 1,920,000.00 3.315% 6/28/20322014-1 BRF FHLB 600,000.00 1.651% 6/29/20202014-1 BRF FHLB 1,000,000.00 3.000% 9/12/2028

FHLB Total 4,170,000.00

2014-1 BRF FNMA 210,000.00 1.625% 8/25/20202014-1 BRF FNMA 190,000.00 3.618% 8/27/2027


003






2014-1 BRF Total 4,570,000.00

2014-1 RF FHLB 1,125,000.00 1.433% 4/2/20182014-1 RF FHLB 1,125,000.00 1.651% 5/1/2018

FHLB Total 2,250,000.00

2014-1 RF Total 2,250,000.00

Bond Issue 2014-1 Total 6,820,000.00

2014-2 BRF FHLB 3,000,000.00 3.135% 12/28/20262014-2 BRF FHLB 240,000.00 3.190% 8/24/20292014-2 BRF FHLB 500,000.00 1.600% 10/23/2019

FHLB Total 3,740,000.00


2014-2 BRF Total 4,225,000.00

2014-2 RF FHLB 1,430,000.00 1.433% 4/2/20182014-2 RF FHLB 1,435,000.00 1.651% 5/1/2018

FHLB Total 2,865,000.00

2014-2 RF Total 2,865,000.00

Bond Issue 2014-2 Total 7,090,000.00


004





2015-1 BRF FHLB 1,150,000.00 3.315% 6/28/20322015-1 BRF FHLB 1,180,000.00 3.190% 8/24/20292015-1 BRF FHLB 350,000.00 1.600% 10/23/2019

FHLB Total 2,680,000.00


2015-1 BRF Total 3,035,000.00

2015-1 RF FHLB 1,165,000.00 1.433% 4/2/20182015-1 RF FHLB 1,170,000.00 1.651% 5/1/2018

FHLB Total 2,335,000.00

2015-1 RF Total 2,335,000.00

Bond Issue 2015-1 Total 5,370,000.00

2015-2 BRF FHLB 115,000.00 1.651% 6/29/20202015-2 BRF FHLB 2,980,000.00 3.190% 8/24/20292015-2 BRF FHLB 170,000.00 1.750% 12/29/20202015-2 BRF FHLB 1,000,000.00 3.000% 9/12/2028

FHLB Total 4,265,000.00

2015-2 BRF Total 4,265,000.00

2015-2 RF FHLB 1,595,000.00 1.433% 4/2/20182015-2 RF FHLB 1,595,000.00 1.651% 5/1/2018

FHLB Total 3,190,000.00

2015-2 RF Total 3,190,000.00


005





Bond Issue 2015-2 Total 7,455,000.00

2016-1 BRF FHLB 1,750,000.00 2.580% 6/15/20262016-1 BRF FHLB 1,500,000.00 1.900% 6/29/20222016-1 BRF FHLB 1,685,000.00 3.315% 6/28/2032

FHLB Total 4,935,000.00

2016-1 BRF FNMA 620,000.00 1.625% 8/25/20202016-1 BRF FNMA 1,725,000.00 1.850% 11/26/20212016-1 BRF FNMA 2,340,000.00 1.600% 11/25/20202016-1 BRF FNMA 320,000.00 3.962% 8/27/20272016-1 BRF FNMA 115,000.00 3.963% 8/27/2027

FNMA Total 5,120,000.00

2016-1 BRF Total 10,055,000.00

2016-1 RF FHLB 595,000.00 1.433% 4/2/20182016-1 RF FHLB 595,000.00 1.651% 5/1/2018

FHLB Total 1,190,000.00

2016-1 RF Total 1,190,000.00

Bond Issue 2016-1 Total 11,245,000.00

2016-2 BRF FHLB 1,015,000.00 2.800% 12/27/2023FHLB Total 1,015,000.00

2016-2 BRF FNMA 245,000.00 1.625% 8/25/20202016-2 BRF FNMA 675,000.00 1.850% 11/26/20212016-2 BRF FNMA 915,000.00 1.600% 11/25/2020


006





FNMA Total 1,835,000.00

2016-2 BRF Total 2,850,000.00

2016-2 RF FHLB 640,000.00 1.433% 4/2/20182016-2 RF FHLB 640,000.00 1.651% 5/1/2018

FHLB Total 1,280,000.00

2016-2 RF Total 1,280,000.00

Bond Issue 2016-2 Total 4,130,000.00


2016-3 BRF Total 1,955,000.00

2016-3 RF FHLB 780,000.00 1.433% 4/2/20182016-3 RF FHLB 780,000.00 1.651% 5/1/2018

FHLB Total 1,560,000.00

2016-3 RF Total 1,560,000.00

Bond Issue 2016-3 Total 3,515,000.00


2017-1 BRF Total 1,550,000.00


007





2017-1 RF FHLB 350,000.00 1.433% 4/2/20182017-1 RF FHLB 350,000.00 1.651% 5/1/2018


2017-1 RF Total 700,000.00

Bond Issue 2017-1 Total 2,250,000.00


2017-2 BRF Total 2,800,000.00

2017-2 RF FHLB 670,000.00 1.433% 4/2/20182017-2 RF FHLB 670,000.00 1.651% 5/1/2018

FHLB Total 1,340,000.00

2017-2 RF Total 1,340,000.00

Bond Issue 2017-2 Total 4,140,000.00

2017-3 BRF FHLB 300,000.00 1.500% 6/28/20192017-3 BRF FHLB 400,000.00 2.537% 3/12/20242017-3 BRF FHLB 150,000.00 3.000% 12/21/2026


2017-3 BRF FHLMC 100,000.00 1.551% 9/27/2019FHLMC Total 100,000.00

2017-3 BRF Total 950,000.00


008





2017-3 RF FHLB 245,000.00 1.433% 4/2/20182017-3 RF FHLB 245,000.00 1.651% 5/1/2018


2017-3 RF Total 490,000.00

2017-3 LF FHLB 1,000,000.00 2.000% 6/16/20232017-3 LF FHLB 3,000,000.00 2.000% 6/14/20232017-3 LF FHLB 6,050,000.00 2.040% 5/17/2023

FHLB Total 10,050,000.00

2017-3 LF FHLMC 3,000,000.00 1.500% 8/28/2019FHLMC Total 3,000,000.00

2017-3 LF FNMA 15,000,000.00 1.733% 7/2/2018FNMA Total 15,000,000.00

2017-3 LF Total 28,050,000.00

Bond Issue 2017-3 Total 29,490,000.00


2017-4 BRF Total 1,162,000.00

2017-4 RF FHLB 215,000.00 1.433% 4/2/20182017-4 RF FHLB 195,000.00 1.651% 5/1/2018



009





2017-4 RF Total 410,000.00

2017-4 LF FNMA 15,000,000.00 1.733% 7/2/2018FNMA Total 15,000,000.00

2017-4 LF Total 15,000,000.00

Bond Issue 2017-4 Total 16,572,000.00

2018-1 LF FHLB 5,000,000.00 1.875% 6/28/20212018-1 LF FHLB 2,300,000.00 1.500% 9/27/20192018-1 LF FHLB 14,000,000.00 1.676% 5/3/20182018-1 LF FHLB 7,000,000.00 1.665% 4/24/20182018-1 LF FHLB 7,000,000.00 1.370% 4/18/20182018-1 LF FHLB 7,000,000.00 1.319% 4/11/20182018-1 LF FHLB 7,000,000.00 1.217% 4/3/2018

FHLB Total 49,300,000.00

2018-1 LF FHLMC 6,000,000.00 2.578% 6/15/20222018-1 LF FHLMC 5,000,000.00 2.000% 12/29/20212018-1 LF FHLMC 5,000,000.00 1.697% 6/29/20202018-1 LF FHLMC 6,000,000.00 1.550% 12/27/2019

FHLMC Total 22,000,000.00

2018-1 LF Total 71,300,000.00

Bond Issue 2018-1 Total 71,300,000.00


010





Investment Summary


Old 74 Cash/Inv 7,400,000.00


Loan Fund 114,350,000.00



011





Demand Deposits at December 31, 2017 2013 OLD 74 RES 1st American US Govt Obligation MMKT 27,073,210.44 1.383% 2013-1 RF 1st American US Govt Obligation MMKT 9,187,677.91 1.383% 2013-1 BRF 1st American US Govt Obligation MMKT 66,507.20 1.383% 2013-2 RF 1st American US Govt Obligation MMKT 2,456,548.13 1.383% 2013-2 BRF 1st American US Govt Obligation MMKT 21,924.86 1.383% 2014-1 RF 1st American US Govt Obligation MMKT 5,324,607.52 1.383% 2014-1 BRF 1st American US Govt Obligation MMKT 99,562.82 1.383% 2014-2 RF 1st American US Govt Obligation MMKT 2,187,003.07 1.383% 2014-2 BRF 1st American US Govt Obligation MMKT 64,895.73 1.383% 2015-1 RF 1st American US Govt Obligation MMKT 7,746,178.01 1.383% 2015-1 BRF 1st American US Govt Obligation MMKT 58,849.71 1.383% 2015-2 RF 1st American US Govt Obligation MMKT 4,522,534.72 1.383% 2015-2 BRF 1st American US Govt Obligation MMKT 195,103.52 1.383% 2016-1 RF 1st American US Govt Obligation MMKT 5,399,919.55 1.383% 2016-1 BRF 1st American US Govt Obligation MMKT 124,095.16 1.383% 2016-2 LF 1st American US Govt Obligation MMKT 5,792.86 1.383% 2016-2 RF 1st American US Govt Obligation MMKT 2,287,571.96 1.383% 2016-2 BRF 1st American US Govt Obligation MMKT 63,095.88 1.383% 2016-3 RF 1st American US Govt Obligation MMKT 3,053,693.01 1.383% 2016-3 BRF 1st American US Govt Obligation MMKT 35,034.65 1.383% 2017-1 RF 1st American US Govt Obligation MMKT 3,754,933.30 1.383% 2017-1 BRF 1st American US Govt Obligation MMKT 7,297.29 1.383% 2017-2 LF 1st American US Govt Obligation MMKT 239,764.17 1.383%


012





2017-2 RF 1st American US Govt Obligation MMKT 4,278,246.52 1.383% 2017-2 BRF 1st American US Govt Obligation MMKT 121,955.88 1.383% 2017-3 LF 1st American US Govt Obligation MMKT 7,808,394.75 1.383% 2017-3 RF 1st American US Govt Obligation MMKT 1,913,913.33 1.383% 2017-3 BRF 1st American US Govt Obligation MMKT 18,900.05 1.383% 2017-4 LF 1st American US Govt Obligation MMKT 11,354,978.46 1.383% 2017-4 RF 1st American US Govt Obligation MMKT 2,014,540.08 1.383% 2017-4 BRF 1st American US Govt Obligation MMKT 419.59 1.383% 2018-1 LF 1st American US Govt Obligation MMKT 6,508,222.43 1.383% 2018-1 RF 1st American US Govt Obligation MMKT 1,273,456.02 1.383% 2018-1 BRF 1st American US Govt Obligation MMKT 429,395.43 1.383%



001




2013-1 $ 6,900,000 $ 7,082,706 $ 134,353,768 $ 104,212,071 $ 30,141,697

2013-2 3,750,000 3,813,217 77,475,130 72,627,502 4,847,628

2014-1 4,477,186 4,691,965 109,797,858 95,476,044 14,321,815

2013 - Old 1974RES - - 22,138,069 8,294,566 13,843,503

2014-2 4,125,000 4,315,884 120,125,712 114,364,015 5,761,696

2015-1 3,000,000 3,108,585 132,474,259 125,447,943 7,026,316

2015-2 4,345,725 4,472,672 160,638,218 150,974,436 9,663,782

2016-1 9,601,720 10,237,367 130,788,346 115,252,469 15,535,877

2016-2 1,792,464 2,930,375 123,736,777 119,557,933 4,178,844

2016-3 1,052,027 2,003,348 58,914,195 47,497,487 11,416,708

2017-1 1,527,761 1,568,182 119,871,185 99,446,902 20,424,283

2017-2 2,981,105 2,940,389 177,334,700 172,575,787 4,758,913


002





2017-3 961,166 971,431 128,925,432 103,191,068 25,734,365

2017-4 1,162,307 1,172,200 103,834,217 103,322,271 511,947

2018-1 429,395 429,395 126,483,021 102,201,904 24,281,117

Total for the 2013 Resolution $ 46,105,858 49,737,715 1,726,890,888 1,534,442,397 192,448,491









Documents

Bond Disclosure Report - Amazon S3 · 2020-04-29 · Bond Disclosure Report March 31, 2018 Andrew Jackson Building Third Floor 502 Deaderick Street Nashville, Tennessee 37243 - (615)